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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 140677.67 | 364585.29 | 117205.04 | 236543.06 |
Gross Profit | 14837.99 | 24868.07 | 15816.35 | 28320.97 |
Operating Income | 463.27 | 5580.9 | 145.85 | 2117.8 |
Net Income | 363.48 | 3449.54 | 84.22 | 1710.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 945849.34 | 995966.38 | 930220.95 | |
Total Liabilities | 802715.6 | 845307.25 | 783011.37 | |
Total Equity | 143133.74 | 150659.13 | 147209.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | -58747.73 | 50979.05 | -27123.96 | |
Cash From Investing Activities | -6127.48 | -3155.25 | 14409.67 | |
Cash From Financing Activities | 46242.69 | -47908.1 | -1682.62 | |
Net Change in Cash | -18632.51 | -84.3 | -14396.92 |
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