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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 14734.49 | 15594.55 | 15132.23 | 10619.99 |
Gross Profit | 9224.47 | 12323.64 | 12614.29 | 7873.67 |
Operating Income | 5469.46 | 8724.71 | 8862.26 | 4244.84 |
Net Income | 6078.67 | 8519.67 | 8672.29 | 3819.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 157315.89 | 147128.5 | 137139.73 | 128105.6 |
Total Liabilities | 17505.51 | 13880.35 | 12602.53 | 12431.97 |
Total Equity | 139810.39 | 133248.16 | 124537.2 | 115673.62 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 24147.83 | 19617.83 | 4939.71 | -407.25 |
Cash From Investing Activities | -1897.8 | 13255.31 | 21683.83 | 21983.16 |
Cash From Financing Activities | -22009.72 | -22007.26 | -22004.83 | -22002.41 |
Net Change in Cash | 251.96 | 10879.09 | 4582.29 | -462.95 |
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