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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 88425.32 | 96531.18 | 102572.79 | 97823.63 |
Gross Profit | 12435.87 | 15381.68 | 13847.09 | 10706.21 |
Operating Income | -6919.63 | -2161.31 | -2402.38 | -1189.06 |
Net Income | -2688.52 | -165.85 | -2208.24 | -363.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 625288.78 | 648240.27 | 607150.64 | 640999.98 |
Total Liabilities | 176207.67 | 196551.49 | 155211.53 | 186671.45 |
Total Equity | 449081.12 | 451688.78 | 451939.11 | 454328.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -5030.93 | 39808.93 | 17044.38 | 19938.22 |
Cash From Investing Activities | 19206.35 | -42712.05 | -14758.84 | -13473.61 |
Cash From Financing Activities | -6863.21 | -631.92 | -16200.55 | 8088.7 |
Net Change in Cash | 7312.21 | -3535.04 | -13915.02 | 14553.31 |
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