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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5724.77 | 8896.35 | 4709.37 | 4614.42 |
Gross Profit | 339.57 | 1522.9 | 765.46 | 15.48 |
Operating Income | -324.53 | 1009.65 | 234.25 | -435.67 |
Net Income | -293.49 | 1214.21 | 297.86 | -256.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 43591.27 | 34787.74 | 32970.02 | 31626.4 |
Total Liabilities | 15194.95 | 6088.3 | 5419.31 | 4290.84 |
Total Equity | 28396.32 | 28699.45 | 27550.7 | 27335.56 |
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 | -1301.67 | 3264.51 | 3174.1 | 2133.43 |
Cash From Investing Activities | -5327.88 | 255.43 | -1845.29 | -838.73 |
Cash From Financing Activities | 7932.9 | -144.24 | -112.5 | -81 |
Net Change in Cash | 1303.35 | 3375.69 | 1216.31 | 1213.7 |
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