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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 218907.51 | 836272.47 | 427564.06 | 641956.27 |
Gross Profit | 8611.83 | 8750.08 | 6931.66 | 12940.62 |
Operating Income | 73.49 | 75.25 | -41.97 | 69.58 |
Net Income | -9947.78 | -15545.11 | 2110.86 | -2835.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1134579.31 | 1124822.32 | 1066827.87 | 1072035.81 |
Total Liabilities | 572712.12 | 553007.36 | 479471.08 | 486789.89 |
Total Equity | 561867.18 | 571814.96 | 587356.79 | 585245.92 |
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 | -5089.19 | -95863.99 | -38722.08 | -42626.54 |
Cash From Investing Activities | 0 | 51848.45 | 41573.75 | 41625.59 |
Cash From Financing Activities | 410.39 | 43980.66 | -6507.16 | 514.95 |
Net Change in Cash | -4678.79 | -31.32 | -3653.44 | -483.96 |
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