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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 204481.83 | 217046.87 | 203949.17 | 212312.69 |
Gross Profit | 154317.74 | 162699.96 | 150625.24 | 158959.87 |
Operating Income | 49676.89 | 21147.05 | 35859.36 | 46453.02 |
Net Income | 34984.05 | -30348.65 | 27561.53 | 35532.8 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 8242005.51 | 8880116.85 | 8451056.19 | 8226347.43 |
Total Liabilities | 7383942.55 | 8053840.21 | 7594529.87 | 7394708.79 |
Total Equity | 858062.95 | 826276.64 | 856526.32 | 831638.65 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -349626.72 | -1096031.51 | -644839.22 | -513866.94 |
Cash From Investing Activities | 109215.28 | -4412.65 | -1094.02 | 383.04 |
Cash From Financing Activities | 407307.87 | 1178619.42 | 752245.87 | 523418.41 |
Net Change in Cash | 166896.43 | 78175.26 | 106312.63 | 9934.51 |
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