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Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 32584.25 | 7407.96 | 10419.74 | 6619.27 |
Gross Profit | 27.55 | -209.06 | -3584.27 | -4342.16 |
Operating Income | -7129.22 | -1807.55 | -5539.11 | -5805.09 |
Net Income | -7129.22 | -1880.85 | -5610.54 | -5805.09 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 45699.81 | 47707.9 | 48274.56 | 53518.68 |
Total Liabilities | 53373.49 | 50133.21 | 48819.02 | 48452.6 |
Total Equity | -7673.68 | -2425.31 | -544.46 | 5066.08 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 3 Months | 9 Months |
Cash From Operating Activities | 1276.86 | 2917.56 | 2762.9 | 4645.39 |
Cash From Investing Activities | -1229.79 | 0.01 | -5161.02 | -7608.77 |
Cash From Financing Activities | -144.98 | -3021.25 | 2605.16 | 2977.65 |
Net Change in Cash | -97.91 | -103.69 | 207.04 | 14.26 |
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