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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 11820.28 | 261606.72 | 10638.4 | 57978.01 |
Gross Profit | 394.47 | 5322.15 | 1010.74 | 2364.79 |
Operating Income | -1970.06 | 2891.83 | -947.69 | 265.29 |
Net Income | -1972.41 | 1838.31 | -1011.96 | 65.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 186134.05 | 249267.76 | 118279.82 | 128828.49 |
Total Liabilities | 168403.36 | 229564.66 | 100415.03 | 109951.73 |
Total Equity | 17730.69 | 19703.1 | 17864.8 | 18876.76 |
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 | -4060.37 | -43116.04 | -44069.95 | -44915.83 |
Cash From Investing Activities | 1.7 | -10054.93 | -15380.33 | -15381.7 |
Cash From Financing Activities | 4108 | 52028.55 | 58168.51 | 58848.2 |
Net Change in Cash | 49.34 | -1142.43 | -1281.78 | -1449.34 |
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