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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 41542.18 | 82571.71 | 80333.19 | 51721.48 |
Operating Income | 15483.29 | 44889.87 | 49268.84 | 26087.68 |
Net Income | 12371.79 | 35737.38 | 39407.28 | 20973.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 694015.49 | 723073.33 | 743427.07 | 723693.17 |
Total Liabilities | 90679.81 | 132109.44 | 134200.57 | 153873.95 |
Total Equity | 603335.68 | 590963.89 | 609226.51 | 569819.22 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 32171.22 | 114934.76 | 69367.09 | 29811.06 |
Cash From Investing Activities | 23.25 | -451.97 | -318.44 | -344.17 |
Cash From Financing Activities | -29388.54 | -117142.71 | -69895.77 | -35713.91 |
Net Change in Cash | 2805.93 | -2659.92 | -847.12 | -6247.02 |
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