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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 13993.71 | 34985.9 | 63442.18 | 50616.13 |
Gross Profit | 3884.45 | 3169.31 | 3969.79 | 12386 |
Operating Income | 737.06 | -3333.07 | 742.7 | 5928.08 |
Net Income | -658.18 | -5681.05 | 353.06 | 3305.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 723270.05 | 696373.06 | 712298.65 | 720933.53 |
Total Liabilities | 490559.45 | 463004.28 | 473248.82 | 481725.92 |
Total Equity | 232710.61 | 233368.78 | 239049.83 | 239207.61 |
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 | -62422.79 | -12198.39 | -34965.39 | -23291.13 |
Cash From Investing Activities | 72422.4 | -31841.93 | -10926.49 | -4872.74 |
Cash From Financing Activities | -30782.66 | -15053.49 | -14311.08 | -18531.57 |
Net Change in Cash | -20783.05 | -59093.8 | -60202.97 | -46695.44 |
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