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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8064.37 | 34080.25 | 28374.11 | 19273.64 |
Operating Income | -3809.17 | 11289.33 | 15432.3 | -4863.05 |
Net Income | -3809.17 | 11287.65 | 15432.3 | -4863.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 403338.43 | 417456.94 | 430696.11 | 432129.85 |
Total Liabilities | 205425.93 | 215735.27 | 240263.77 | 257128.62 |
Total Equity | 197912.5 | 201721.67 | 190432.34 | 175001.22 |
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 | 3550.05 | 40120.04 | 16054.23 | -1567.48 |
Cash From Investing Activities | 0.52 | -1190.94 | 2.3 | 1.22 |
Cash From Financing Activities | -4396.43 | -39276.7 | -15731.77 | 3449.23 |
Net Change in Cash | -845.86 | -349.28 | 324.76 | 1882.97 |
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