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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2131.49 | 1348.84 | 2146.26 | 2994.11 |
Gross Profit | -289.29 | -915.28 | -425.15 | 398.42 |
Operating Income | -2529.94 | -7913.85 | -3081.03 | -1676.19 |
Net Income | -4629.52 | -14787.54 | -12709.5 | -1113.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 55113.97 | 103510.43 | 112670.75 | 47183.78 |
Total Liabilities | 32633.85 | 76403.78 | 70779.81 | 4446.86 |
Total Equity | 22480.12 | 27106.65 | 41890.95 | 42736.91 |
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 | -2850.76 | -17930.99 | -3203.33 | 646.89 |
Cash From Investing Activities | 49664.02 | -78714.99 | -89054.45 | -23204.87 |
Cash From Financing Activities | -47716.72 | 84068.5 | 83426.9 | 15861.47 |
Net Change in Cash | -903.46 | -12577.49 | -8830.88 | -6696.51 |
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