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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24798.86 | 28082.45 | 15444.45 | 13059.97 |
Gross Profit | 3702.54 | 4103.99 | 3332.42 | -268.09 |
Operating Income | 1828.9 | 23335.97 | 2021.03 | -2089.4 |
Net Income | 1569.63 | 20679.69 | 2062.59 | -2090.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 135311.17 | 132297.3 | 103786.22 | 100240.87 |
Total Liabilities | 13121.13 | 11676.89 | 3845.5 | 2362.74 |
Total Equity | 122190.04 | 120620.41 | 99940.72 | 97878.14 |
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 | 7221.27 | -6696 | -11145.7 | -10650.42 |
Cash From Investing Activities | 29 | -5454.9 | 8096.85 | -94.71 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | 7250.27 | -12155.68 | -3049.37 | -10745.65 |
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