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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 30973 | 47399 | 12509 | |
Gross Profit | 6155 | 11085 | 3996 | |
Operating Income | 3457 | 8037 | 1393 | |
Net Income | 746 | 4093 | 666 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 120967 | 110223 | 101576 | 86808 |
Total Liabilities | 78556 | 63825 | 57197 | 42100 |
Total Equity | 42411 | 46398 | 44379 | 44708 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1539 | 4864 | -972 | |
Cash From Investing Activities | -1345 | -1440 | -2797 | |
Cash From Financing Activities | 6237 | -5661 | 1365 | |
Net Change in Cash | 3413 | -2402 | -2422 |
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