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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9515.4 | 41341.52 | 9744.49 | 20056.35 |
Gross Profit | 750.52 | -310.09 | 3649.12 | 1299.87 |
Operating Income | -126.21 | -3931.01 | -30.83 | -2664.25 |
Net Income | -126.21 | -3931.01 | -30.83 | -2664.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 198713.36 | 208338.62 | 203911.09 | 198015.42 |
Total Liabilities | 169572.34 | 179071.38 | 170712.84 | 164786.34 |
Total Equity | 29141.02 | 29267.24 | 33198.25 | 33229.08 |
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 | 1469.5 | 7140.9 | 7435.41 | 11199.07 |
Cash From Investing Activities | 53.94 | -144.1 | -147.74 | -175.23 |
Cash From Financing Activities | -98.35 | -7803.36 | -7666.23 | -7606.66 |
Net Change in Cash | 1425.1 | -806.57 | -378.57 | 3417.17 |
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