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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 20158.71 | 12731.96 | 22816.56 | 18858.39 |
Gross Profit | 3432.85 | 851.84 | 3713.38 | 2396.81 |
Operating Income | 1623.73 | -1039.2 | 1784.51 | 761.45 |
Net Income | 1010.72 | -1284.43 | 1170.25 | 314.76 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 115336.29 | 91981.42 | 82631.02 | |
Total Liabilities | 81658.92 | 72080.42 | 62243.99 | |
Total Equity | 33677.36 | 19901.01 | 20387.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | 1836.34 | 453.61 | -512.55 | |
Cash From Investing Activities | -20175.92 | -17223.34 | -8415.03 | |
Cash From Financing Activities | 14769.34 | 12019.85 | 4797.01 | |
Net Change in Cash | -3570.24 | -4749.88 | -4130.57 |
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