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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 213870.47 | 194472.35 | 161682.33 | 198784.21 |
Gross Profit | 63923.09 | 51342.59 | 64781.23 | 62330.93 |
Operating Income | 25019.41 | 38502.76 | 37157.43 | 38704.47 |
Net Income | 17526.37 | 29334.89 | 30197.43 | 27428.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1639164.63 | 1609112.18 | 1668045.5 | 1600511.91 |
Total Liabilities | 801499.23 | 788973.15 | 906997.11 | 858014.54 |
Total Equity | 837665.4 | 820139.03 | 761048.39 | 742497.37 |
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 | -72408.13 | -542889.67 | -216947.59 | -90605.26 |
Cash From Investing Activities | -12082.1 | 26056.35 | 9696.99 | 44549.72 |
Cash From Financing Activities | 49900.35 | 514543.26 | 224352.12 | 54749.1 |
Net Change in Cash | -34589.88 | -2290.06 | 17101.53 | 8693.57 |
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