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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 227382.12 | 304225.11 | 309121.32 | 289424.97 |
Gross Profit | 17886.25 | 44414.66 | 52434.18 | 52251.26 |
Operating Income | -7743.8 | 18813.62 | 64438.17 | 24431.82 |
Net Income | -13300.9 | 17565.48 | 56858.23 | 19173.63 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2413089.36 | 2442969.42 | 2416769 | 2336715.67 |
Total Liabilities | 747919.22 | 765199.21 | 757385 | 731595.17 |
Total Equity | 1665170.13 | 1677770.21 | 1659384 | 1605120.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 98337.52 | 71278.52 | 145358 | 66440.41 |
Cash From Investing Activities | -78192.9 | -48062.38 | -181886 | -116808.84 |
Cash From Financing Activities | -5216.22 | -14313.01 | 35226 | 45202.07 |
Net Change in Cash | 14928.41 | 8903.13 | -1302 | -5166.36 |
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