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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 114058.62 | 266246.77 | 46283.66 | 55424.33 |
Gross Profit | 10780.69 | 16847.54 | 7387.4 | 9824.39 |
Operating Income | 208.33 | 5990.23 | 602.9 | -1781.65 |
Net Income | 15.2 | 5811.53 | 602.9 | -1777.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 272068.15 | 253322.77 | 175580.96 | 172044.75 |
Total Liabilities | 201146.59 | 182416.4 | 110486.13 | 107552.83 |
Total Equity | 70921.56 | 70906.36 | 65094.83 | 64491.93 |
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 | -38921.72 | -26469.33 | -77897.46 | -40768.5 |
Cash From Investing Activities | -4074.23 | -4493.83 | 11897.2 | -1318.61 |
Cash From Financing Activities | 53864.48 | 2928.14 | 26561.5 | 17685.46 |
Net Change in Cash | 10868.54 | -28035.01 | -39438.75 | -24401.65 |
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