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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4174.18 | 7001.31 | 8907.85 | 7022.36 |
Gross Profit | -41.78 | -6648.56 | 408.85 | 1215.58 |
Operating Income | -1041.06 | -9162.53 | -1817.96 | -469.54 |
Net Income | -1335.45 | -3674.31 | -2075.11 | -6109.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 34269.69 | 47438.06 | 58122.66 | 49566.04 |
Total Liabilities | 14889.67 | 26722.6 | 41964.88 | 31333.14 |
Total Equity | 19380.01 | 20715.47 | 16157.79 | 18232.9 |
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 | 13238.28 | -17408.25 | -9564.23 | -10676.42 |
Cash From Investing Activities | 3076.18 | 33861.23 | 28778.16 | 34124.17 |
Cash From Financing Activities | -11260.87 | -17963.98 | -22149.02 | -24627.58 |
Net Change in Cash | 5051.41 | -1511.02 | -2934.86 | -1180.81 |
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