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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14047.46 | 51047.12 | 63803.23 | 92690.74 |
Gross Profit | 519.48 | 8417.44 | 9224.29 | 11324.63 |
Operating Income | -4243.97 | 2322.06 | 5135.53 | 7942.69 |
Net Income | -4094.28 | 2843.11 | 3471.98 | 6611.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 281471.47 | 267340.26 | 250230.05 | 269241.39 |
Total Liabilities | 152327.39 | 134159.02 | 120636.29 | 143020.85 |
Total Equity | 129144.07 | 133181.25 | 129593.75 | 126220.54 |
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 | -14563.75 | -18270.88 | -18017.62 | -6537.97 |
Cash From Investing Activities | -87.23 | -3275.87 | -2685.59 | -2178.08 |
Cash From Financing Activities | -411.48 | -886.95 | -982.63 | -934.83 |
Net Change in Cash | -15050.27 | -22301.16 | -21549.1 | -9558.83 |
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