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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 213043.2 | 226824.36 | 128180.85 | |
Gross Profit | 12941.3 | 3287.76 | 1121.03 | |
Operating Income | 92563.09 | 6185.54 | -4762.89 | -24739.02 |
Net Income | 61242.32 | 24883.12 | -19259.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 998051.29 | 1498006.53 | 1371434.36 | 1463541.6 |
Total Liabilities | 1124996.2 | 1682517.36 | 1581452.59 | |
Total Equity | -126944.92 | -184510.83 | -210018.24 | -189901.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21513.23 | -55102.37 | 26088.84 | |
Cash From Investing Activities | 10375.78 | -6670.44 | 2068.77 | |
Cash From Financing Activities | -26274.5 | 67214.17 | -36265.34 | |
Net Change in Cash | 6640.29 | 5530.56 | -7973.47 |
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