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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15681.19 | 20753.46 | 7602.51 | 1227.86 |
Gross Profit | 6404.39 | 2213 | 13730.25 | -96.55 |
Operating Income | 4499.22 | 708.81 | 12199.16 | -3735.67 |
Net Income | 1123.56 | 3194.25 | 13431.02 | -162.12 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 728461.06 | 707502.59 | 707959.66 | 689034.29 |
Total Liabilities | 684207.76 | 664190.75 | 667787.52 | 662105.05 |
Total Equity | 44253.3 | 43311.84 | 40172.13 | 26929.24 |
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 | 5764.34 | -7193.49 | 337.43 | 20.62 |
Cash From Investing Activities | 0.03 | 0.13 | 0.05 | 0.04 |
Cash From Financing Activities | -5268.96 | 5731.3 | -214.12 | 222.79 |
Net Change in Cash | 495.4 | -1462.06 | 123.35 | 243.45 |
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