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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 16901.2 | 2073.13 | 7850.65 | 314.56 |
Gross Profit | 2470.8 | 934.79 | 621.73 | 181.8 |
Operating Income | -764.16 | 1214.04 | -879.46 | -670.22 |
Net Income | -868.38 | 1002.91 | -2391.54 | -1320.18 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 46305.61 | 30217.04 | 29221.38 | 33828.22 |
Total Liabilities | 31389.03 | 15935.37 | 17725.76 | 21958.27 |
Total Equity | 14916.59 | 14281.67 | 11495.63 | 11869.95 |
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 | 1619.63 | -8793.86 | -7717.93 | 3987.75 |
Cash From Investing Activities | -4238.27 | 7405.63 | 5059.74 | -7268.67 |
Cash From Financing Activities | -3407.89 | 6730.95 | 10896.53 | 10951.83 |
Net Change in Cash | -6026.53 | 5342.43 | 8238.32 | 7670.99 |
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