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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 4208.17 | 3272.29 | 1994.91 | |
Gross Profit | -308.6 | 720.6 | -232.57 | -232.57 |
Operating Income | -1130.59 | -142.1 | -1181.76 | |
Net Income | -989.54 | -134.09 | -1316 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 38545.51 | 28673.38 | 23865.46 | |
Total Liabilities | 45603.17 | 34742.74 | 29800.67 | |
Total Equity | -7057.66 | -6069.36 | -5935.21 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4739.53 | -52.06 | 2346.01 | |
Cash From Investing Activities | -117.75 | -54.34 | -161.26 | |
Cash From Financing Activities | 2219.94 | 592.41 | 4114.92 | |
Net Change in Cash | 6841.72 | 490.4 | 6299.66 |
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