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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 65841.73 | 69028.24 | 65663.31 | 64035.16 |
Gross Profit | 11560.37 | 10003.74 | 6919.84 | 9209.36 |
Operating Income | 4470.65 | 3500.88 | 137.19 | 7054.55 |
Net Income | 4202.92 | 4464.92 | 334.82 | 5606.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 220582.53 | 220466.49 | 213094.12 | 200403.63 |
Total Liabilities | 124334.66 | 126165.65 | 124170.66 | 111802.58 |
Total Equity | 96247.87 | 94300.84 | 88923.46 | 88601.05 |
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 | 2098.37 | 32920.77 | 17759.89 | 18827.15 |
Cash From Investing Activities | 3147.67 | -50037.92 | -41674.62 | -21941.83 |
Cash From Financing Activities | 720.38 | 8763.21 | 14355.68 | -2288.62 |
Net Change in Cash | 5997.35 | -8201.92 | -9417.21 | -5349.95 |
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