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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 204328.49 | 274334.35 | 660295.23 | 275675.22 |
Gross Profit | 30846.18 | 54518.77 | 115377.6 | 52372.73 |
Operating Income | -6173.42 | 10444.86 | -2511.1 | 10283.58 |
Net Income | -4961.86 | 10496.15 | 786 | 12170.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 895510.52 | 977329.91 | 968151.52 | 865919.23 |
Total Liabilities | 470441.8 | 541864.53 | 543182.29 | 439850.35 |
Total Equity | 425068.71 | 435465.38 | 424969.23 | 426068.87 |
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 | -13141.41 | 26230.65 | 17661.01 | 32386.6 |
Cash From Investing Activities | -8064.44 | -34677.1 | -31482.87 | -24807.57 |
Cash From Financing Activities | 8862.71 | -37917.33 | -42710.24 | -60891.47 |
Net Change in Cash | -12270.79 | -46348.98 | -56532.09 | -53296.45 |
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