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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 435479.25 | 414893.23 | 328453.18 | 425371.23 |
Gross Profit | 31137.69 | 18259.13 | 30668.84 | 30081.26 |
Operating Income | 20223.89 | 6701.01 | 23481.93 | 19332.63 |
Net Income | 16262.65 | 6719.45 | 18989.83 | 15409.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1287055.31 | 1298789.8 | 1141343.95 | 912393.06 |
Total Liabilities | 613222.11 | 641219.25 | 688487.3 | 478526.24 |
Total Equity | 673833.2 | 657570.55 | 452856.65 | 433866.82 |
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 | 45598.49 | 39775.56 | 70930.61 | -7556 |
Cash From Investing Activities | 28047 | -287908.11 | -246362.67 | 75164.29 |
Cash From Financing Activities | -22197.01 | 308934.81 | 169906.54 | -45977.87 |
Net Change in Cash | 51501.07 | 60749.04 | -5083.27 | 21573.98 |
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