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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2974.83 | 4475.8 | 3862.64 | 3441 |
Gross Profit | 218.61 | 933.2 | 658.81 | -39.87 |
Operating Income | -915.47 | -186.65 | -598.06 | -1307.33 |
Net Income | -1030.33 | 556.19 | -803.14 | 571.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 34852.51 | 35397.23 | 33256.92 | 33868.8 |
Total Liabilities | 25348.76 | 24863.15 | 23279.02 | 23087.76 |
Total Equity | 9503.75 | 10534.09 | 9977.9 | 10781.04 |
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 | -2609.27 | -715.5 | -2175.64 | -1008.66 |
Cash From Investing Activities | -417.39 | -3675.89 | -3499.92 | -3356.67 |
Cash From Financing Activities | 1713.22 | 2568.37 | 2719.6 | 1767.43 |
Net Change in Cash | -1313.44 | -1823.01 | -2955.95 | -2597.9 |
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