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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9068.24 | 12121.16 | 8863.24 | 17075.74 |
Gross Profit | 651.56 | 1410.06 | 970.1 | 1874.66 |
Operating Income | -1036.87 | 1739.87 | 152.15 | 833.81 |
Net Income | -2189.37 | 828.47 | -104.6 | -3674.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 99923.29 | 74247.87 | 69409.46 | 68471.38 |
Total Liabilities | 52356.97 | 25295.88 | 26159.26 | 26436.9 |
Total Equity | 47566.32 | 48951.99 | 43250.2 | 42034.48 |
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 | -792.74 | 7681.82 | 3059.15 | 2630.32 |
Cash From Investing Activities | -14108.85 | -19875.87 | -22136.19 | -26607.51 |
Cash From Financing Activities | 26517.77 | 29591.57 | 29923.57 | 30249.57 |
Net Change in Cash | 11233.3 | 17727.32 | 11053.27 | 6385.25 |
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