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Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2499.71 | 3233.83 | ||
Gross Profit | 2470.02 | 3204.42 | ||
Operating Income | 966.17 | 1338.98 | ||
Net Income | 838.8 | 704.57 | 1396.97 | 1122.1 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 340179.94 | 367427.4 | 367977.13 | 381557.26 |
Total Liabilities | 288165.17 | 314181.46 | 316012.52 | 329569.56 |
Total Equity | 52014.77 | 53245.94 | 51964.61 | 51987.7 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1267.74 | -3183.32 | -4948.55 | 2019.75 |
Cash From Investing Activities | 1036.32 | 153.54 | -27.29 | -25.43 |
Cash From Financing Activities | 1260.09 | -3057.23 | 1642.75 | 6006.34 |
Net Change in Cash | 1093.15 | -6137.95 | -3373.87 | 7964.12 |
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