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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 20074.7 | 17604.93 | 17107.78 | 14453.2 |
Gross Profit | 10324.26 | 8982.23 | 10223.22 | 8202.46 |
Operating Income | -2084.32 | -860.53 | 1165.99 | 174.59 |
Net Income | -3328.18 | 1582.19 | -5998.03 | -5502.02 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 128164.36 | 127632.31 | 128009.37 | 127161.46 |
Total Liabilities | 50103.39 | 49247.72 | 75546.04 | 68779.61 |
Total Equity | 78060.97 | 78384.59 | 52463.33 | 58381.85 |
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 | 740.78 | -1321.34 | -238.17 | 1408.67 |
Cash From Investing Activities | 643.03 | -15756.58 | -16590.34 | -21039.96 |
Cash From Financing Activities | -196.02 | 9634.19 | 9704.54 | 11982.05 |
Net Change in Cash | 1187.79 | -7443.72 | -7123.96 | -7649.24 |
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