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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36221.58 | 36850.56 | 29450.53 | 34182.8 |
Gross Profit | 1868.25 | 4363.84 | -487.91 | 2953.22 |
Operating Income | -34.73 | 1433.23 | -1547.53 | 982.56 |
Net Income | -43.87 | 2186.83 | -1314.47 | 610 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 106867.32 | 105938.31 | 99693.87 | 106504.84 |
Total Liabilities | 63121.72 | 62202.95 | 57923.18 | 63583.12 |
Total Equity | 43745.6 | 43735.36 | 41770.69 | 42921.72 |
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 | -88.94 | -1400.15 | 1077.69 | 1297.02 |
Cash From Investing Activities | -755.53 | -2430.31 | -2308.13 | -143.89 |
Cash From Financing Activities | 1027.48 | -4762.9 | -6570.33 | -2087.85 |
Net Change in Cash | 183 | -8593.35 | -7800.77 | -934.72 |
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