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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 59976.08 | 36787.4 | 27185.7 | 75649.89 |
Gross Profit | 2822.32 | 846.74 | -16836.45 | -26418.87 |
Operating Income | -5878.98 | -8014.04 | -25129.08 | -43864.06 |
Net Income | -5877.44 | -8023.72 | -25113.72 | -43685.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 523876.74 | 508470.55 | 519226.91 | 534816.11 |
Total Liabilities | 453516.65 | 432233.02 | 434965.66 | 425440.44 |
Total Equity | 70360.09 | 76237.53 | 84261.25 | 109375.67 |
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 | -13139.18 | -28388.49 | -25503.08 | -18139.18 |
Cash From Investing Activities | 1218.9 | 10483.56 | 10584.85 | 70.27 |
Cash From Financing Activities | 11839.38 | 14337.55 | 11488.33 | 9490.87 |
Net Change in Cash | -80.9 | -3564.26 | -3429.89 | -8578.04 |
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