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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 42479.24 | 272885.68 | 1256123.03 | 758811.88 |
Gross Profit | -4221.66 | 25469.5 | 12882.19 | 12152.74 |
Operating Income | -13460.15 | 25428.61 | -21942.36 | 268.27 |
Net Income | -11560.32 | 97978.28 | -97576.95 | -1558.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1251261.03 | 1262947.6 | 1047125.7 | 1222484.22 |
Total Liabilities | 649994.29 | 650120.55 | 531972.05 | 609204.11 |
Total Equity | 601266.74 | 612827.06 | 515153.65 | 613280.12 |
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 | -19134.84 | -101635.32 | -12792.52 | -9518.76 |
Cash From Investing Activities | 18877.68 | 47500.43 | 17295.5 | 11513.58 |
Cash From Financing Activities | -475.5 | 56674 | -1427.25 | -951.5 |
Net Change in Cash | -732.39 | 2539.56 | 3074.06 | 1043 |
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