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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4569.65 | 15992.82 | 9521.41 | 8803.99 |
Gross Profit | 994.93 | 5438.78 | 1944.84 | 2979.58 |
Operating Income | -3499.24 | 4077.41 | -1504.78 | -125.18 |
Net Income | -3018.58 | 1324.15 | -719.07 | 1192.18 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 113860.29 | 95113.37 | 101708.64 | 102311.68 |
Total Liabilities | 37962.53 | 19893.17 | 28994.37 | 25955.32 |
Total Equity | 75897.76 | 75220.2 | 72714.27 | 76356.36 |
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 | -1876.93 | -3858.83 | -8483.94 | -6790.13 |
Cash From Investing Activities | 1371.72 | -3298.25 | 2003.35 | 2168.25 |
Cash From Financing Activities | 20004.16 | 805.36 | 2429.33 | 2528.84 |
Net Change in Cash | 19494.43 | -6352.58 | -4046.57 | -2093.19 |
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