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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 32452.87 | 49088.36 | 37627.41 | 30090.08 |
Gross Profit | 2660.78 | 6317.7 | 1401.73 | 2950.53 |
Operating Income | 175.16 | 4252.95 | -1183.03 | 1144.65 |
Net Income | 342.86 | 3353.92 | 262.61 | -648.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 189244.25 | 199471.37 | 158342.27 | 163435.44 |
Total Liabilities | 99879.61 | 110479.36 | 72661.6 | 80659 |
Total Equity | 89364.63 | 88992 | 85680.68 | 82776.44 |
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 | -5380.35 | -11341.74 | 11315.69 | 5325.69 |
Cash From Investing Activities | -2918.13 | 5952.31 | -79 | -6008.26 |
Cash From Financing Activities | -5014.96 | 15508.37 | -13029.58 | -5849.99 |
Net Change in Cash | -13313.44 | 10118.94 | -1792.88 | -6532.56 |
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