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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10923.79 | 12120.05 | 9099.1 | 21390.63 |
Gross Profit | 1638.63 | 1811.03 | 1303.11 | 3437.1 |
Operating Income | 127.19 | 313.34 | 119.42 | 954.87 |
Net Income | 371.93 | 7036.17 | -2099.34 | -91637.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 29124.6 | 31015.19 | 40776.66 | 428957.23 |
Total Liabilities | 11826.53 | 14323.28 | 12746.26 | 384532.83 |
Total Equity | 17298.07 | 16691.91 | 28030.4 | 44424.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | -2122.57 | -6418.22 | -2210.52 | -18608.4 |
Cash From Investing Activities | -619.27 | 22975.77 | 16935.09 | 30431.14 |
Cash From Financing Activities | -406.06 | -42016.4 | -45995.55 | -41799.5 |
Net Change in Cash | -3147.96 | -25458.84 | -31270.98 | -29976.76 |
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