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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 266948 | 265496 | 260099 | |
Gross Profit | 20937 | 20705 | 20113 | |
Operating Income | 6897 | 6956 | 6085 | |
Net Income | 5495 | 5252 | 4656 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 443957 | 433209 | 423924 | |
Total Liabilities | 205136 | 212087 | 204750 | 201446 |
Total Equity | 231870 | 228459 | 222478 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 14256 | 13519 | -680 | |
Cash From Investing Activities | -4943 | -1886 | -817 | |
Cash From Financing Activities | -7535 | -4578 | 4452 | |
Net Change in Cash | 1778 | 7055 | 2955 |
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