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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 277347.77 | 147708.34 | 162810.3 | 224458.14 |
Gross Profit | 102344.57 | 94582.19 | 99167.45 | 149953.48 |
Operating Income | 93194.74 | 81171.4 | 83534.41 | 130552.02 |
Net Income | 75311.43 | 68104.87 | 66531.86 | 109444.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5655583.92 | 5616375.07 | 5435220.69 | 5187451.82 |
Total Liabilities | 4243387.03 | 4150789.61 | 4037740.09 | 3856503.09 |
Total Equity | 1412196.89 | 1465585.46 | 1397480.6 | 1330948.73 |
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 | 206323.62 | 703597.46 | 454948.99 | 235748.68 |
Cash From Investing Activities | -150129.54 | -1067667.49 | -861303.82 | -736810.96 |
Cash From Financing Activities | -150280.37 | 474314.47 | 540253.84 | 507289.16 |
Net Change in Cash | -94086.29 | 110226.75 | 133894.2 | 6222.07 |
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