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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14154.33 | 70878.15 | 30383.52 | 60299.23 |
Gross Profit | 2406.24 | 2986.42 | 1823.01 | 2844.57 |
Operating Income | 154.58 | -981.04 | -35.87 | -953.96 |
Net Income | 135.8 | 292.1 | 125.47 | 401.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 328405.72 | 321760.39 | 294588.18 | 304839.73 |
Total Liabilities | 266657.39 | 260147.85 | 233267.74 | 243644.75 |
Total Equity | 61748.34 | 61612.53 | 61320.44 | 61194.97 |
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 | -21933.64 | 42970.11 | -5576.13 | -6764.12 |
Cash From Investing Activities | -2386.06 | 2416.28 | 2556.68 | 2201.99 |
Cash From Financing Activities | -5120.41 | -11338.69 | -7426.25 | -5961.46 |
Net Change in Cash | -29440.11 | 34047.71 | -10445.69 | -10523.59 |
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