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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 13172.11 | 10844.8 | 10414.87 | 17389.88 |
Gross Profit | 4033.24 | -3676.61 | 3219.04 | 5779.73 |
Operating Income | -757.34 | -10289.56 | -2557.92 | 551.45 |
Net Income | -1316.37 | -8761.93 | -2172.34 | 534.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 62039.47 | 63198.43 | 72201.76 | 67529.09 |
Total Liabilities | 42763.67 | 42783.36 | 42908.4 | 37193.53 |
Total Equity | 19275.81 | 20415.07 | 29293.36 | 30335.56 |
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 | 754.17 | -9445.62 | -10557.19 | -6424.08 |
Cash From Investing Activities | -268.28 | -1820.36 | -2090.59 | -1078.1 |
Cash From Financing Activities | -398.35 | 2983.99 | 3137.75 | -877.31 |
Net Change in Cash | 181.61 | -7938.99 | -9147.97 | -8195.94 |
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