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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 155218.88 | 98017.28 | 118879.59 | 172371.09 |
Gross Profit | 19691.58 | 19437.68 | 13533.28 | 25225.39 |
Operating Income | 3241.82 | 4201.34 | 155.09 | 6686.27 |
Net Income | 8473.01 | 5025.76 | 1171.56 | 7442.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1086029.04 | 1074983.25 | 1107998.79 | 1130535.87 |
Total Liabilities | 459611.13 | 457038.36 | 495079.65 | 518788.29 |
Total Equity | 626417.91 | 617944.9 | 612919.14 | 611747.58 |
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 | 674.66 | 8003.37 | -21568.66 | -21882.89 |
Cash From Investing Activities | -2871.94 | -7419.3 | -8235.8 | -6674.77 |
Cash From Financing Activities | -663.57 | -17842.01 | 6003.24 | 4113.76 |
Net Change in Cash | -2860.84 | -17406.4 | -23801.22 | -24354.81 |
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