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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5755.1 | 5688.3 | 5669.69 | 5574.24 |
Gross Profit | 3752.13 | 4903.81 | 3659.89 | 3479.55 |
Operating Income | 2236.37 | 5362.87 | 2019.79 | 3271.57 |
Net Income | 1818.75 | 5244.1 | 1693.04 | 2662.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 112328.94 | 110818.15 | 111283.2 | 108296.63 |
Total Liabilities | 4990.9 | 5298.86 | 7586.25 | 6292.71 |
Total Equity | 107338.04 | 105519.29 | 103696.96 | 102003.92 |
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 | 4047.59 | 7087.12 | 7333.16 | 3261.29 |
Cash From Investing Activities | -24929.86 | 3037.19 | -24375.49 | -24444.8 |
Cash From Financing Activities | -5134.37 | -1710.47 | -1710.47 | |
Net Change in Cash | -20882.27 | 4989.44 | -18752.8 | -22893.97 |
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