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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 16037.68 | 15325.84 | 14605.18 | 11190.62 |
Gross Profit | 4660.56 | 2707.62 | 3556.46 | 2087.04 |
Operating Income | 532.3 | 1794.2 | 822.26 | 566.12 |
Net Income | -36.69 | 763.76 | 262.54 | 42.59 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 64815.5 | 64056.73 | 61174.51 | 62277.46 |
Total Liabilities | 51085 | 50061.92 | 48027.23 | 48868.58 |
Total Equity | 13730.5 | 13994.81 | 13147.28 | 13408.88 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3798.85 | 570.16 | -3298 | -774.09 |
Cash From Investing Activities | -307.59 | -339.58 | -211.99 | -419.32 |
Cash From Financing Activities | -576.88 | -283.59 | 279.05 | -15.74 |
Net Change in Cash | 2900.78 | -44.18 | -3240.99 | -1204.56 |
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