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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14822.29 | 17014.14 | 16871.02 | 20256.43 |
Gross Profit | 1319.21 | 2591.06 | 1157.25 | 2577.78 |
Operating Income | -579.5 | 573.95 | 36.65 | 1609.7 |
Net Income | 114.54 | 933.88 | 957.09 | -470.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 34526.04 | 34576.27 | 39690.93 | 41040.48 |
Total Liabilities | 23461.17 | 25637.14 | 28732.16 | 37089.1 |
Total Equity | 11064.87 | 8939.13 | 10958.77 | 3951.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1352.28 | 3180.84 | 1081.44 | -1671.08 |
Cash From Investing Activities | 2045.13 | 1272.25 | 1419.33 | -578.34 |
Cash From Financing Activities | -1011.71 | -5490.9 | -32.6 | -1088.5 |
Net Change in Cash | -318.87 | 645.25 | 2468.17 | -3337.92 |
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