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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 28640.13 | 56179.9 | 27936.61 | 48642.16 |
Gross Profit | 27355.34 | 53583.69 | 26652.55 | 46457.71 |
Operating Income | 16759.32 | 32765.81 | 16292.25 | 29032.7 |
Net Income | 9409.71 | 18405.98 | 9129.6 | 16978.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2373692.01 | 2403895.28 | 2360943.5 | 2391181.49 |
Total Liabilities | 1250013.35 | 1250818.01 | 1217142.62 | 1222552.99 |
Total Equity | 1123678.67 | 1153077.27 | 1143800.88 | 1168628.5 |
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 | 24713.96 | 130533.69 | 103020.06 | 76740.02 |
Cash From Investing Activities | 22647.43 | -875503.03 | -813535.94 | -839621.29 |
Cash From Financing Activities | -44656.93 | 733370.28 | 708214.72 | 747846 |
Net Change in Cash | 2704.45 | -11599.06 | -2301.15 | -15035.26 |
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