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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 10106 | 13942 | 12695 | 14462 |
Gross Profit | 3586 | 6703 | 5403 | 6727 |
Operating Income | -4631 | 3463 | 2120 | 3461 |
Net Income | -4623 | 2754 | 1217 | 2315 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 184185 | 172578 | 173929 | 173194 |
Total Liabilities | 122814 | 106584 | 108396 | 108878 |
Total Equity | 61371 | 65994 | 65533 | 64316 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 8341 | 6303 | 3350 | 3121 |
Cash From Investing Activities | -1797 | -1652 | -925 | -354 |
Cash From Financing Activities | -6136 | -6088 | -2964 | -2538 |
Net Change in Cash | 403 | -1432 | -534 | 234 |
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