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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 20764.1 | 65171.47 | 128088.64 | 257356.11 |
Gross Profit | 3870.85 | 16866.54 | 15439.11 | 27228.21 |
Operating Income | 86.26 | 3882.32 | 3700.17 | 7075.15 |
Net Income | -96.84 | 3331.92 | 2906.37 | 5621.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 253446.35 | 142167.05 | 252783.77 | 313441.87 |
Total Liabilities | 179479.34 | 68103.2 | 179077.37 | 242641.84 |
Total Equity | 73967.01 | 74063.85 | 73706.4 | 70800.03 |
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 | -63723.22 | 2218.81 | -4991 | -2700.3 |
Cash From Investing Activities | 8.83 | 903.59 | -5718.22 | -4182.04 |
Cash From Financing Activities | 50000 | -4385 | -1996.56 | -4385 |
Net Change in Cash | -13714.39 | -1262.6 | -12705.78 | -11267.35 |
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