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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16717.07 | 46416.66 | 25100.75 | 90949.46 |
Gross Profit | 2017.31 | 3025.39 | 2430.73 | 6813.66 |
Operating Income | 215.77 | 1038.11 | 7.12 | 1215.3 |
Net Income | 162.16 | 845.01 | 347.74 | 1217.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 183015.51 | 202626.12 | 211555.53 | 243234.36 |
Total Liabilities | 41312.32 | 61052.83 | 70756.8 | 102753.7 |
Total Equity | 141703.2 | 141573.29 | 140798.73 | 140480.66 |
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 | 25075.27 | -8899.07 | -18673.13 | -56189 |
Cash From Investing Activities | 5213.54 | -7354.23 | 42.9 | -290.34 |
Cash From Financing Activities | -15070.28 | 1410.82 | 9485.02 | 45280.34 |
Net Change in Cash | 15218.53 | -14842.48 | -9145.21 | -11199 |
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