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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 27152.72 | 45598.63 | 61224.37 | 62393.26 |
Gross Profit | 6240.89 | 7636.82 | 17310.16 | 16640.89 |
Operating Income | 54.57 | -1846.11 | 5506.86 | 5853.3 |
Net Income | -173.83 | -371.48 | 2904.83 | 4605.63 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 114533.91 | 122088.68 | 153079.32 | 152730.39 |
Total Liabilities | 33858.61 | 39482.25 | 70862.11 | 73418.02 |
Total Equity | 80675.3 | 82606.43 | 82217.2 | 79312.37 |
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 | -10116.25 | 7177.3 | 13008.72 | -8254.59 |
Cash From Investing Activities | -1305.37 | 1279.47 | 1413.86 | 1636.48 |
Cash From Financing Activities | 3189.95 | -3493.54 | 22735.43 | 20423.65 |
Net Change in Cash | -8236.59 | 4962.73 | 37158.06 | 13815.92 |
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