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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 34422.42 | 35369.87 | 35190.46 | |
Gross Profit | 473.35 | 1588.12 | 6553.91 | |
Operating Income | -1742.49 | -360.11 | 4459.78 | |
Net Income | -948.31 | -69.32 | 5616.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 347718.71 | 367976.65 | 297889.41 | 297514.54 |
Total Liabilities | 108885.29 | 126092.95 | 104184.45 | 104062.02 |
Total Equity | 238833.42 | 241883.7 | 193704.96 | 193452.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6886.68 | 2970.33 | 9934.78 | |
Cash From Investing Activities | -47274.29 | -4570.22 | -11867.95 | |
Cash From Financing Activities | -120.17 | -191.59 | -2174.16 | |
Net Change in Cash | -54281.15 | -1792.41 | -4106.4 |
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