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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 118021.61 | 135908.91 | 96173.66 | 106231.66 |
Gross Profit | 16278.36 | 15182.27 | 10804.56 | 11548.01 |
Operating Income | 2996.19 | 3528.46 | 755.77 | 3059.36 |
Net Income | 2466.87 | 3356.08 | 699.43 | 4992.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 292089.64 | 228781.41 | 260597.56 | 304902.79 |
Total Liabilities | 168094.83 | 107225.88 | 142370.51 | 187347.57 |
Total Equity | 123994.81 | 121555.53 | 118227.05 | 117555.22 |
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 | -59508.82 | -63705.13 | -106846.41 | -141351.77 |
Cash From Investing Activities | -1.38 | -2532.65 | -2496.66 | -2502.22 |
Cash From Financing Activities | 57222.42 | 63578.25 | 106483.26 | 137416.5 |
Net Change in Cash | -2287.56 | -2659.98 | -2860.06 | -6437.63 |
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