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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 31582.86 | 34999.3 | 26565.05 | 35630.81 |
Gross Profit | 9056.23 | 10413.04 | 4280.58 | 12748.36 |
Operating Income | -2442.98 | -6646.74 | -6306.5 | -1141.61 |
Net Income | -2442.98 | -4226.32 | -6306.5 | -1046.99 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 992233.96 | 999849.95 | 1003242.31 | 1009504.56 |
Total Liabilities | 359419.87 | 364592.88 | 363758.92 | 363714.68 |
Total Equity | 632814.09 | 635257.07 | 639483.39 | 645789.88 |
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 | 6427.47 | -31607.76 | -34939.37 | 16200.17 |
Cash From Investing Activities | -844.29 | -27649.38 | -18347.59 | -15859.54 |
Cash From Financing Activities | -3800 | 0 | 0 | |
Net Change in Cash | 1783.17 | -59257.14 | -53287.96 | 340.33 |
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