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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3988.06 | 11740.02 | 3700.92 | 15696.27 |
Gross Profit | 975.26 | 4306.64 | -805.89 | 3943.18 |
Operating Income | -858.64 | 2881.3 | -2349.01 | 3590.05 |
Net Income | -251.64 | 3253.5 | -2116.99 | 4795.64 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 39984.6 | 37030.36 | 37741.28 | 38341.81 |
Total Liabilities | 23932.51 | 20783.63 | 24808.41 | 23315.74 |
Total Equity | 16052.09 | 16246.73 | 12932.87 | 15026.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1285.33 | 3703.73 | -2495.77 | -16634.38 |
Cash From Investing Activities | 471.26 | 1153.49 | 1521.11 | 17602.39 |
Cash From Financing Activities | -588.13 | 367.98 | -76.66 | 831.31 |
Net Change in Cash | 1147.4 | 5264.34 | -1036.99 | 1807.89 |
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