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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4695.73 | 1335.83 | 1041.35 | 1345.88 |
Net Income | 2454.2 | -949.42 | -1477.47 | -1149.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 423440.38 | 466751.79 | 490431.48 | 499220.84 |
Total Liabilities | 132629.39 | 177990.77 | 200721.05 | 208032.93 |
Total Equity | 290810.98 | 288761.02 | 289710.43 | 291187.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -45943.99 | -58341.83 | -36360.88 | -27368.4 |
Cash From Investing Activities | -208091.32 | -23005.36 | -22828.03 | -22291.35 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -254035.31 | -81347.19 | -59188.9 | -49659.75 |
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