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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 30953.64 | 44162.52 | 30377.44 | 33038.55 |
Gross Profit | 673.2 | 5084.61 | 1687.5 | 2908.98 |
Operating Income | -837.5 | 3305.27 | 118.53 | 1565.99 |
Net Income | -629.98 | 532.07 | -106.77 | 3106.31 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 199773.44 | 185612.51 | 197828.87 | 202368.01 |
Total Liabilities | 157434.3 | 142208.45 | 152665.63 | 156794.87 |
Total Equity | 42339.15 | 43404.06 | 45163.24 | 45573.14 |
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 | 2510.41 | -6873.6 | 840.18 | 8435.14 |
Cash From Investing Activities | -1787.37 | 22135.69 | 13573.45 | 6762.46 |
Cash From Financing Activities | -67.01 | -1769.64 | -1702.23 | -1634.82 |
Net Change in Cash | 656.02 | 13492.45 | 12711.4 | 13562.78 |
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