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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9830.17 | 24142.98 | 20285.63 | 26197.89 |
Gross Profit | 1836.73 | 3271.76 | 1789.6 | 2605.21 |
Operating Income | 506.94 | 948.51 | 387.98 | 537.62 |
Net Income | 398.63 | 758.88 | 302.07 | 424.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 28952.4 | 30095.12 | 44370.99 | 40341.65 |
Total Liabilities | 8258 | 9799.35 | 24834.1 | 21106.83 |
Total Equity | 20694.4 | 20295.77 | 19536.89 | 19234.82 |
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 | 2078.97 | -9958.39 | -6272.51 | -16335.64 |
Cash From Investing Activities | 4010.77 | 4469.36 | 4455.27 | 4455.1 |
Cash From Financing Activities | -7206.35 | 3966.84 | -986.17 | 9060.82 |
Net Change in Cash | -1116.62 | -1522.19 | -2803.4 | -2819.72 |
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