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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 151300.86 | 248022.59 | 211968.22 | 364720.75 |
Gross Profit | 4162.74 | 30164.49 | 15093.11 | 34695.84 |
Operating Income | -4133.97 | 17874.15 | 3890.91 | 15807.78 |
Net Income | -4133.97 | 11839.95 | 3205.56 | 12331.77 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 687176.88 | 642382.87 | 648520.77 | 637318.46 |
Total Liabilities | 489671.14 | 440743.15 | 458721.01 | 450541.64 |
Total Equity | 197505.75 | 201639.71 | 189799.76 | 186776.82 |
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 | 3969.44 | 55988.31 | 35781.21 | 68248.99 |
Cash From Investing Activities | -246.54 | -31889.5 | -13718.95 | -48030.17 |
Cash From Financing Activities | -2971.51 | -24333.06 | -22400.21 | -20364.89 |
Net Change in Cash | 752.11 | -262.07 | -338.64 | -146.77 |
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