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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 17661.57 | 17541.2 | 15492.15 | 32026.54 |
Gross Profit | 15494.79 | 32026.51 | ||
Operating Income | 1145.28 | 3400.96 | 1492.46 | 1052.76 |
Net Income | 1514.42 | 1116.76 | -2359.29 | -158.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 93316.24 | 91775.76 | 78056.87 | 86518.56 |
Total Liabilities | 20314.05 | 20284.21 | 19580.23 | 25870.15 |
Total Equity | 73002.19 | 71491.55 | 58476.64 | 60648.41 |
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 | -2596.46 | 1686.62 | -2073.2 | -365.87 |
Cash From Investing Activities | 8832.59 | -25142.67 | -3666.78 | -6175.73 |
Cash From Financing Activities | -88.74 | 11224.18 | -172.98 | -253.04 |
Net Change in Cash | 6166.45 | -11617.65 | -5299.42 | -6507.37 |
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