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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 186 | 164 | 151 | 149.35 |
Gross Profit | 107 | 87 | 62 | 75.4 |
Operating Income | 90 | 86 | 23 | 34.19 |
Net Income | 298 | 98 | 128 | 97.06 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 14624 | 13658 | 12449 | 12155.16 |
Total Liabilities | 8245 | 7577 | 7118 | 6962.7 |
Total Equity | 6379 | 6081 | 5331 | 5192.46 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -107 | -311 | -146 | 177.82 |
Cash From Investing Activities | -2229 | -888 | -361 | -2925.83 |
Cash From Financing Activities | 1822 | 1260 | 35 | 3300.49 |
Net Change in Cash | -514 | 61 | -472 | 552.48 |
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