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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3196 | 2241.29 | 3471 | 8583 |
Net Income | 147 | -2087.4 | 586 | 2424 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 679758 | 650958.67 | 642738 | 645428 |
Total Liabilities | 401026 | 387820.31 | 373692 | 376253 |
Total Equity | 278732 | 263138.36 | 269046 | 269175 |
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 | -138840 | -62850.17 | 8547 | 93650 |
Cash From Investing Activities | 6590 | -4001.24 | 997 | -961 |
Cash From Financing Activities | 90037 | 31818.53 | 55383 | 31069 |
Net Change in Cash | -42213 | -35032.87 | 64927 | 123758 |
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