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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 444712.69 | 480115.9 | 349814.92 | 432989.21 |
Gross Profit | 94100.82 | 92112.58 | 55823.17 | 72755.54 |
Operating Income | 162643.14 | 144971.8 | 11328.42 | 140671.23 |
Net Income | 160726.93 | 80374.33 | 15246.75 | 144052.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3759485.66 | 3728316.04 | 3662327.54 | 3790579.68 |
Total Liabilities | 1844305.9 | 1899413.23 | 1913118.8 | 2009465.93 |
Total Equity | 1915179.76 | 1828902.81 | 1749208.74 | 1781113.75 |
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 | 98579.1 | 213219.12 | 173521.95 | 32981.73 |
Cash From Investing Activities | 323.74 | 271539.14 | 307379.18 | 273743.39 |
Cash From Financing Activities | -124878.72 | -517480.81 | -465234.44 | -358387.92 |
Net Change in Cash | -25975.89 | -32730.25 | 15666.69 | -51579.26 |
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