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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 18111.36 | 11611.03 | 13334.59 | |
Gross Profit | 4611.22 | 3524.72 | 4298.9 | |
Operating Income | -349.08 | 13.83 | -591.1 | |
Net Income | 6723.3 | 1410 | -2894.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 96443.88 | 101292.49 | 103319.33 | 105818.89 |
Total Liabilities | 45097.14 | 46737.06 | 55726.2 | 61194.43 |
Total Equity | 51346.74 | 54555.43 | 47593.13 | 44624.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2397.19 | -4366.5 | -4551.57 | -1022.17 |
Cash From Investing Activities | -74.13 | 3702.5 | -791.5 | -206.62 |
Cash From Financing Activities | -774.5 | -5401.05 | -4148.27 | -7729.86 |
Net Change in Cash | -3201.32 | -5828.64 | -9304.28 | -9103.01 |
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