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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 307015.02 | 328485.5 | 295196.69 | 313972.21 |
Gross Profit | 220249.39 | 225594.95 | 217131.32 | 218759.97 |
Operating Income | 38467.08 | 44560.35 | 47205.62 | 42228.91 |
Net Income | 36878.3 | 38829.54 | 32456.12 | 26861.42 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1606928.7 | 1577909.03 | 1546190.68 | 1506693.24 |
Total Liabilities | 371261.36 | 334997.11 | 339515.2 | 328717.37 |
Total Equity | 1235667.34 | 1242911.92 | 1206675.49 | 1177975.87 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 20540.04 | 173792 | 119559.07 | 108487.61 |
Cash From Investing Activities | 141633.07 | -230006.22 | -165455.52 | -167134.35 |
Cash From Financing Activities | -427.83 | -41156.01 | -40930.01 | -40500.32 |
Net Change in Cash | 161962.68 | -97706.01 | -86493.66 | -98820.65 |
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