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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 32269.7 | 163228.24 | 59597.31 | 79754.71 |
Gross Profit | -3431.68 | -10145.54 | 554.5 | 8615.85 |
Operating Income | -5349.62 | -20586.63 | -5059.34 | 1156.18 |
Net Income | -10573.33 | -73728.58 | -10741.56 | -5386.64 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 840191.87 | 843440.98 | 1121619.16 | 1131081.45 |
Total Liabilities | 766589.29 | 759265.07 | 1000623.04 | 999343.76 |
Total Equity | 73602.58 | 84175.91 | 120996.12 | 131737.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1616.96 | 13886.24 | 11069.63 | 7648.55 |
Cash From Investing Activities | 0 | -6511.92 | -5041.42 | -5006.39 |
Cash From Financing Activities | -2204.54 | -4672.44 | -4746.95 | -2531.65 |
Net Change in Cash | -587.57 | 2701.88 | 1281.26 | 110.52 |
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