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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 92182.29 | 93873.29 | 86966.57 | 72602.64 |
Gross Profit | 8831.49 | 8402.58 | 8111.2 | 5617.56 |
Operating Income | 5540.93 | 5503.68 | 5218.24 | 2926.17 |
Net Income | 4258.88 | 4362.03 | 4159.61 | 2271.01 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 154721.74 | 156334.14 | 151622.92 | 137901.05 |
Total Liabilities | 47324.58 | 51769.38 | 48833.53 | 39224.04 |
Total Equity | 107397.16 | 104564.75 | 102789.38 | 98677.01 |
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 | -2429.44 | 3411.85 | 8131.66 | 2817.56 |
Cash From Investing Activities | -307.81 | -108.54 | -4843.68 | -1728.13 |
Cash From Financing Activities | -120.58 | -3700.16 | -3596.75 | -3508.62 |
Net Change in Cash | -2857.84 | -396.86 | -308.77 | -2419.19 |
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