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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 195151.17 | 144706.93 | 112565.27 | 144712.54 |
Operating Income | 77932.02 | 5575.73 | -4204.98 | 23130.06 |
Net Income | 69738.53 | -298.38 | -2926.56 | 15990.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3382195.77 | 3264107.58 | 3042425.97 | 3022924.68 |
Total Liabilities | 2337610.45 | 2311025.11 | 2089029.79 | 2066690.9 |
Total Equity | 1044585.32 | 953082.46 | 953396.17 | 956233.78 |
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 | 97234.04 | 541472.54 | 218722.5 | 187392.1 |
Cash From Investing Activities | -61709.2 | -416079.18 | -103050.95 | -118906.12 |
Cash From Financing Activities | 19283.78 | -123538.27 | -16108.67 | -56423.22 |
Net Change in Cash | 54808.62 | 1855.08 | 99562.88 | 12062.76 |
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