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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24504.6 | 23146.9 | 19420.81 | 23963.4 |
Gross Profit | 1732.9 | 1747.05 | 1822.6 | 2472.34 |
Operating Income | -98.43 | -40.39 | 87.63 | 434.72 |
Net Income | -120.43 | 515.75 | 61.8 | 691.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 60174.12 | 59518.84 | 59598.46 | 56731.66 |
Total Liabilities | 32740.43 | 30764.72 | 31360.08 | 28555.08 |
Total Equity | 27433.69 | 28754.12 | 28238.38 | 28176.58 |
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 | -655.25 | 1129.42 | 3270.45 | 2982.1 |
Cash From Investing Activities | 0.46 | 1374.75 | -3376.24 | 584.59 |
Cash From Financing Activities | -355.02 | -2088.03 | -532.27 | -2917.99 |
Net Change in Cash | -1009.8 | 416.14 | -638.06 | 648.7 |
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