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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8540.54 | 34571.98 | 20392.71 | 9979.56 |
Gross Profit | 539.8 | 921.12 | 504.86 | 968.31 |
Operating Income | 25.25 | 22.34 | 40.6 | 45.27 |
Net Income | 20.2 | 14.31 | 32.33 | 35.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 145925.26 | 148985.71 | 158443.47 | 157166.96 |
Total Liabilities | 93450.21 | 96530.86 | 106002.94 | 104758.75 |
Total Equity | 52475.05 | 52454.84 | 52440.53 | 52408.2 |
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 | -6038.68 | 283.32 | 3605.42 | 6401.88 |
Cash From Investing Activities | -30.66 | -367.11 | -367.24 | -367.89 |
Cash From Financing Activities | 4092.44 | -2335.6 | -5085.93 | -3707.47 |
Net Change in Cash | -2004.63 | -2419.39 | -1847.75 | 2326.53 |
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