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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 432948.14 | 459452.05 | 207528.96 | 422687.12 |
Gross Profit | 56051.87 | 87705.39 | 24620.86 | 57147.11 |
Operating Income | 31518.36 | 32547.59 | -2607.12 | 31696.36 |
Net Income | 25150.57 | 26683.8 | -1584.23 | 30399.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1606864.09 | 1390787.54 | 1418445.26 | 1632867.46 |
Total Liabilities | 1017010.82 | 826084.84 | 877073.32 | 1089911.29 |
Total Equity | 589853.27 | 564702.7 | 541371.94 | 542956.17 |
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 | 96119.27 | 116088.69 | 140023.37 | 128359.45 |
Cash From Investing Activities | -55887.9 | 53585.45 | 60302.41 | -67497.63 |
Cash From Financing Activities | 87344.13 | -285336.1 | -326010.38 | -158372.67 |
Net Change in Cash | 127557.83 | -116241.24 | -125728.9 | -97540.56 |
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