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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 512701.64 | 557032.5 | 584005.2 | 633898.75 |
Gross Profit | 48891.79 | 66620.14 | 46808.65 | 47346.82 |
Operating Income | 7153.19 | 11560.54 | 7361.54 | 6308.36 |
Net Income | 5859.97 | 9855.98 | 5702.74 | 6404.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1192526.36 | 1189111.51 | 1224332.59 | 1295285.41 |
Total Liabilities | 936956.27 | 927841.57 | 972918.63 | 1049574.19 |
Total Equity | 255570.09 | 261269.94 | 251413.96 | 245711.22 |
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 | 2203.86 | 288556.08 | 157121.02 | 96145.51 |
Cash From Investing Activities | -31933.7 | -112839.61 | -38855.11 | -34953.34 |
Cash From Financing Activities | 30812.65 | -174355.13 | -119129.59 | -61686.32 |
Net Change in Cash | 1082.82 | 1361.34 | -863.68 | -494.14 |
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