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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 415353.86 | 294056.72 | 226824.36 | |
Gross Profit | 13171.72 | 12941.3 | 3287.76 | |
Operating Income | -8224.99 | 207457.32 | 6185.54 | |
Net Income | -14056.21 | 59271.93 | 24883.12 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1052259.25 | 998051.29 | 1498006.53 | |
Total Liabilities | 1190413.41 | 1124996.2 | 1682517.36 | |
Total Equity | -138154.16 | -126944.92 | -184510.83 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -152915.13 | 34035.34 | 21513.23 | -55102.37 |
Cash From Investing Activities | -3542.36 | -3731.01 | 10375.78 | -6670.44 |
Cash From Financing Activities | 160055.1 | -6012.56 | -26274.5 | 67214.17 |
Net Change in Cash | 3569.46 | 23116.91 | 6640.29 | 5530.56 |
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