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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2725.56 | 7019.79 | 11575.2 | 14569.87 |
Gross Profit | -3393.77 | -2317.78 | 718.73 | -405.3 |
Operating Income | -6844.88 | 26930.13 | -2190.32 | -6788.14 |
Net Income | -6928 | 26791.99 | -2315.15 | -7023.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 176827.33 | 179205.22 | 340450.18 | 183200.33 |
Total Liabilities | 294119.1 | 289568.99 | 488014.82 | 320449.81 |
Total Equity | -117291.76 | -110363.76 | -147564.63 | -137249.48 |
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 | 3293.47 | -292.02 | -9420.78 | -7557.76 |
Cash From Investing Activities | 0 | -205.53 | -272.53 | |
Cash From Financing Activities | -3083.02 | 318.51 | 9761.89 | 7763.59 |
Net Change in Cash | 210.45 | 26.48 | 128.91 | -73.38 |
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