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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9313.07 | 18734.92 | 58003.17 | 218324.14 |
Gross Profit | 673.84 | 1786.91 | 15012.65 | 57003.44 |
Operating Income | 711.18 | 166.32 | 11361.41 | 46606.44 |
Net Income | 589.6 | 142.88 | 9110.92 | 37326.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 406914.02 | 365719.59 | 400507.04 | 450006.34 |
Total Liabilities | 240214.95 | 199390.12 | 233482.43 | 289792.33 |
Total Equity | 166699.07 | 166329.47 | 167024.6 | 160214.01 |
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 | -4837.95 | -8712.91 | 65814.5 | 30036.19 |
Cash From Investing Activities | 3077.37 | 33033.3 | -45437.83 | 1265.79 |
Cash From Financing Activities | 53.99 | -80231.11 | -58917.36 | -58917.36 |
Net Change in Cash | -1706.58 | -55910.71 | -38540.69 | -27615.37 |
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