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Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 5803.96 | 5083.53 | 5753.49 | 5145.8 |
Gross Profit | -5.91 | 49.83 | 10.48 | -94.1 |
Operating Income | -294.58 | -145.95 | -228.36 | -227.4 |
Net Income | -734.72 | -428.83 | -515 | -506.7 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 9681.06 | 9433.27 | 8678.5 | 8765.57 |
Total Liabilities | 12659.09 | 11679.05 | 10498.15 | 10068.91 |
Total Equity | -2978.03 | -2245.78 | -1819.65 | -1303.34 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 119.05 | -486.77 | -171.01 | |
Cash From Investing Activities | -34.21 | 43.33 | 2.64 | |
Cash From Financing Activities | 277.86 | 558.38 | 277.96 | |
Net Change in Cash | 363.91 | 111.75 | 107.15 |
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