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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 69315.56 | 1460350.81 | 150143.87 | 408839.81 |
Gross Profit | 1137.8 | 40094.96 | 5359.37 | 5205.2 |
Operating Income | -12180.16 | 17715.61 | 274.97 | 1409.2 |
Net Income | -12233.74 | 11654.91 | 213.12 | 352.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1075886.69 | 1190852.6 | 1249606.99 | 1311518.38 |
Total Liabilities | 811865.88 | 914852.49 | 984614.14 | 1050044.32 |
Total Equity | 264020.8 | 276000.11 | 264992.85 | 261474.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | -39988.62 | -304514.48 | -24754.19 | -17568.02 |
Cash From Investing Activities | 20268.32 | 179589.47 | -107342.95 | -84120.32 |
Cash From Financing Activities | 20064.59 | 90702.48 | 101528.4 | 90769.56 |
Net Change in Cash | 344.29 | -34222.65 | -30568.76 | -10906.71 |
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