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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10474.38 | 127017.85 | 4974.41 | 2263.57 |
Gross Profit | 3440.93 | 659.09 | 88.87 | 84.17 |
Operating Income | 1310.73 | -5945.75 | -6751.32 | -2300.62 |
Net Income | 864.05 | -5880.86 | 10924.2 | -2206.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 326197.51 | 328732.12 | 385508.23 | 380717 |
Total Liabilities | 99987.06 | 103358.72 | 154226.97 | 160305.95 |
Total Equity | 226210.45 | 225373.39 | 231281.25 | 220411.05 |
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 | -3620.81 | 89668.04 | 17295.09 | 7369.14 |
Cash From Investing Activities | 0 | -50218.56 | -36.33 | 17.45 |
Cash From Financing Activities | 0 | -23851.17 | -19180.42 | -9596.25 |
Net Change in Cash | -3620.81 | 15598.31 | -1921.65 | -2209.66 |
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