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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24052.15 | 24155.33 | 21962.62 | 19882.45 |
Gross Profit | 23674.59 | 23714.34 | 21597.14 | 19297.38 |
Operating Income | 13980.5 | 14795.85 | 14632.9 | 7440.32 |
Net Income | 2140.54 | 2670.14 | 5466.27 | -3753.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1893657.7 | 1888540.15 | 1905517.48 | 1531077.27 |
Total Liabilities | 1615494.15 | 1612517.13 | 1621206.84 | 1252232.9 |
Total Equity | 278163.56 | 276023.02 | 284310.63 | 278844.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 21341.55 | 13089.63 | 52172.32 | 39822.83 |
Cash From Investing Activities | -1211.57 | -1645.51 | -517501.33 | -158933.12 |
Cash From Financing Activities | -19590.49 | -19582.2 | 491753.15 | 134901.44 |
Net Change in Cash | 539.48 | -8138.07 | 26424.14 | 15791.15 |
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