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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 80718.3 | 78641.41 | 56744.05 | 74029.49 |
Gross Profit | 11351.44 | 10625.21 | 7451.1 | 7596.28 |
Operating Income | 6371.63 | 4893.02 | 3383.67 | 1733.45 |
Net Income | 5087.3 | 3624.47 | 2696.94 | 1421.81 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 143656.03 | 137878.6 | 141918.63 | 132281.03 |
Total Liabilities | 43230.45 | 42540.32 | 38028.4 | 31087.73 |
Total Equity | 100425.58 | 95338.28 | 103890.23 | 101193.3 |
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 | 690.85 | 10586.4 | -3847.58 | -1602.32 |
Cash From Investing Activities | -1170.67 | -6655.69 | -6464.87 | -6467.4 |
Cash From Financing Activities | -4373.55 | 23.29 | 282.37 | -4337.56 |
Net Change in Cash | -4853.37 | 3954 | -10030.08 | -12407.28 |
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