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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7772.99 | 139713.07 | 3052.66 | 23813.59 |
Gross Profit | 1407.58 | 94476.99 | 1391.93 | 20951.74 |
Operating Income | -11923.29 | 76665.9 | -7299.22 | 6937.42 |
Net Income | -11732.68 | 46096.76 | -7542 | 6705.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1900050.53 | 1998570.53 | 2044507.2 | 1926295.18 |
Total Liabilities | 1250036.69 | 1336823.53 | 1336750.04 | 1210996.01 |
Total Equity | 650013.85 | 661747 | 707757.16 | 715299.17 |
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 | 190518 | 157468.9 | 177419.24 | -13576.23 |
Cash From Investing Activities | -7773.79 | -131436.45 | -148818.95 | 2235.59 |
Cash From Financing Activities | -78333.26 | 2429.58 | 22796.16 | 27596.16 |
Net Change in Cash | 104410.95 | 28462.03 | 51396.45 | 16255.52 |
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