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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4767.45 | 4933.4 | 2108.63 | 4602.62 |
Gross Profit | 2628.48 | 2071.92 | 175.55 | 1715.59 |
Operating Income | 470.89 | 4442.4 | -1519.14 | -1742.88 |
Net Income | 557.19 | 4697.1 | -1438.69 | -1833.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 220176.1 | 215294.56 | 210224.69 | 210566.39 |
Total Liabilities | 27316.69 | 22992.34 | 22619.56 | 23425.9 |
Total Equity | 192859.41 | 192302.23 | 187605.12 | 187140.5 |
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 | -809.54 | 4118.05 | -291.98 | 842.12 |
Cash From Investing Activities | 268.09 | 585.62 | 165.97 | 82.54 |
Cash From Financing Activities | 2034 | 0 | 0 | |
Net Change in Cash | -541.45 | 6737.67 | -126 | 924.66 |
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