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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 18217.38 | 21696.84 | 11234.89 | 14211.18 |
Gross Profit | 3215.65 | 891.54 | 684.3 | 922.54 |
Operating Income | 1810.87 | -6516.24 | -675.93 | -2118.69 |
Net Income | 1810.87 | 6975.33 | -679.43 | -2127.57 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 165692.2 | 159684.69 | 141421.87 | 138367.74 |
Total Liabilities | 132977.87 | 128781.23 | 117493.74 | 113760.18 |
Total Equity | 32714.33 | 30903.46 | 23928.13 | 24607.57 |
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 | 4538.73 | 2456.34 | 26567.89 | -805.75 |
Cash From Investing Activities | 3.58 | 10.14 | 9.45 | 1.2 |
Cash From Financing Activities | -1172 | -936.08 | -26534 | 383.73 |
Net Change in Cash | 3370.31 | 1530.39 | 43.35 | -17.95 |
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