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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 21418.86 | 79253.12 | 40720.27 | 33886.38 |
Gross Profit | 1256.21 | 2998.8 | 1698.87 | 1571.05 |
Operating Income | 36.91 | 1161.17 | 14.69 | 237.92 |
Net Income | 33.22 | 892.94 | 13.23 | 172.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 873737.08 | 883836.39 | 871340.16 | 573370 |
Total Liabilities | 783144.32 | 793276.85 | 781082.53 | 483125.6 |
Total Equity | 90592.76 | 90559.54 | 90257.63 | 90244.4 |
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 | -36471.05 | -443274.53 | -246636.55 | -137651.2 |
Cash From Investing Activities | 3.45 | 458.17 | 87.4 | -49489.2 |
Cash From Financing Activities | 24689.29 | 433968.31 | 221796.94 | 199862.12 |
Net Change in Cash | -11778.32 | -8848.04 | -24752.22 | 12721.73 |
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