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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7927.75 | 65359.77 | 57988.92 | 38479.5 |
Gross Profit | 1565.78 | 9734.75 | 5795.24 | 4899.75 |
Operating Income | 73.34 | 3377.58 | 4323.72 | 2090.72 |
Net Income | 113.34 | 3377.58 | 4323.72 | 2090.72 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 142660.48 | 156588.37 | 171540.25 | 176977.03 |
Total Liabilities | 94059.74 | 108100.96 | 126430.43 | 136190.93 |
Total Equity | 48600.75 | 48487.4 | 45109.82 | 40786.1 |
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 | 1468.71 | 6178.07 | 2158.27 | 2719.08 |
Cash From Investing Activities | -1217.63 | -4827.07 | -3352.26 | -3354.18 |
Cash From Financing Activities | -3200 | -2642.01 | -635.11 | -621.71 |
Net Change in Cash | -2948.92 | -1291.01 | -1829.11 | -1256.81 |
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