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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 2867.66 | 2867.66 | 2164.48 | 2164.48 |
Gross Profit | 1205.27 | 1205.27 | 1156.92 | 1156.92 |
Operating Income | 821.2 | 821.2 | 659.38 | 659.38 |
Net Income | -35.22 | -35.22 | 681.36 | 681.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 118833.34 | 118833.34 | 109432.2 | 109432.2 |
Total Liabilities | 71463.5 | 71463.5 | 62383.5 | 62383.5 |
Total Equity | 47369.84 | 47369.84 | 47048.7 | 47048.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2047.71 | 2047.71 | 1859.13 | 1859.13 |
Cash From Investing Activities | 149 | 149 | 549.23 | 549.23 |
Cash From Financing Activities | -2290.41 | -2290.41 | -3620.69 | -3620.69 |
Net Change in Cash | -93.71 | -93.71 | -1212.33 | -1212.33 |
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