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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 27982.73 | 18414.95 | 13519.76 | 19190.56 |
Gross Profit | 2296.82 | 2000.79 | -155.88 | 1597.53 |
Operating Income | -1372.99 | -2967.2 | -3701.86 | -2673.69 |
Net Income | -1409.52 | 7534.87 | -3703.66 | -2497.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 136925.87 | 141075.65 | 128322.47 | 130130.49 |
Total Liabilities | 114851.86 | 117592.13 | 112373.82 | 110478.19 |
Total Equity | 22074 | 23483.52 | 15948.65 | 19652.3 |
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 | 24040.4 | -1284.17 | 53627.1 | -6583.52 |
Cash From Investing Activities | 2.27 | 107.74 | 2.74 | 2.15 |
Cash From Financing Activities | -16632.5 | 4844.82 | -53327.32 | 6957.03 |
Net Change in Cash | 7410.16 | 3668.39 | 302.52 | 375.66 |
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