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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 45526.83 | 82375.27 | 51480.84 | 66346.86 |
Gross Profit | 6510.31 | 14539.78 | 7212.66 | 9281.96 |
Operating Income | -2325.66 | 2728.75 | -1872.43 | 201.71 |
Net Income | -2324.6 | 2762.51 | -1839.07 | 202.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 153141.34 | 161922.57 | 136921.23 | 154995.81 |
Total Liabilities | 39944.21 | 46400.84 | 24162 | 40397.52 |
Total Equity | 113197.13 | 115521.74 | 112759.23 | 114598.29 |
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 | 1158.87 | -46610.98 | -26087.56 | -9818.97 |
Cash From Investing Activities | 33.48 | 697.4 | 329.41 | 379.57 |
Cash From Financing Activities | -3509.79 | 19409.78 | -12.39 | -12.39 |
Net Change in Cash | -2317.44 | -26504.22 | -25770.54 | -9451.79 |
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