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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1434631.77 | 1380720.66 | 1880699.84 | |
Gross Profit | -86076.82 | -65284.5 | 84283.5 | |
Operating Income | -114754.69 | -92414.12 | 60403.92 | |
Net Income | -113823.35 | -92311.37 | 60708.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3434336.87 | 2998231.7 | 3032355.33 | 2980655.01 |
Total Liabilities | 2602053.19 | 2522353.46 | 2378341.77 | |
Total Equity | 396178.52 | 510001.87 | 602313.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -550043.78 | -556102.58 | -211536.6 | |
Cash From Investing Activities | 352787.66 | 270832.41 | 64334.36 | |
Cash From Financing Activities | 35550.67 | 53838.31 | -60210.73 | |
Net Change in Cash | -161707.9 | -231433.08 | -207414.08 |
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