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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 930.15 | 8209.85 | 950.74 | 2052.27 |
Gross Profit | 911.26 | 8078.39 | 925.53 | 1827.33 |
Operating Income | 862.78 | 8020.89 | 899.22 | 1703.05 |
Net Income | 228.85 | 7460.27 | 643.01 | 1680.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 165612.15 | 168157.96 | 122774.05 | 125059.58 |
Total Liabilities | 54636.63 | 54692.09 | 16768.46 | 17019 |
Total Equity | 110975.52 | 113465.86 | 106005.59 | 108040.58 |
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 | -195.01 | 3884.01 | 2343.85 | 1981.45 |
Cash From Investing Activities | 0 | -59000 | -21500 | -17500 |
Cash From Financing Activities | -2719.2 | 48780.73 | 11280.73 | 13958.73 |
Net Change in Cash | -2914.21 | -6335.26 | -7875.43 | -1559.82 |
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