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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 18577.66 | 21768.15 | 20573.24 | 19774.26 |
Gross Profit | 2919.09 | 3514.61 | 4285.48 | 1534.3 |
Operating Income | 1006.98 | 1264.09 | 1615.12 | -473.64 |
Net Income | 1478.93 | 1722.12 | 1804.47 | -13.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 104537.31 | 107674.15 | 105807.41 | 107888.14 |
Total Liabilities | 30509.77 | 34431.37 | 34169.59 | 38054.79 |
Total Equity | 74027.54 | 73242.77 | 71637.81 | 69833.35 |
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 | -5526.52 | -12279.19 | -9088.39 | -7833.56 |
Cash From Investing Activities | 9952.02 | 12356.85 | 12648.66 | 4892.71 |
Cash From Financing Activities | 806 | -2209.52 | -1731.73 | -1137.65 |
Net Change in Cash | 5274.44 | -1968.07 | 2003.17 | -4009.95 |
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