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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 16127.37 | 13705.91 | 22521.96 | 4874.36 |
Gross Profit | -264.06 | 554.34 | 2355.78 | -120.78 |
Operating Income | -1058.4 | -257.76 | 1744.17 | -659.02 |
Net Income | -817.41 | 310.87 | 1746.48 | -225.95 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 98877.51 | 88101 | 63568.01 | 63440.97 |
Total Liabilities | 30977.06 | 23605.46 | 17919.91 | 21893.43 |
Total Equity | 67900.44 | 64495.54 | 45648.1 | 41547.54 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 6104.91 | 1366.24 | 7494.47 | 2644.31 |
Cash From Investing Activities | 6894.75 | -27045.75 | -12166.88 | -7217.2 |
Cash From Financing Activities | -140.89 | 26123.93 | 790.56 | 939.6 |
Net Change in Cash | 12868.22 | 433.23 | -3853.39 | -3585.95 |
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