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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 12822.56 | 12822.56 | 15216.04 | 7399.77 |
Gross Profit | 2253.12 | 2253.12 | 3615.61 | |
Operating Income | 404.2 | 404.2 | 817.06 | -332.3 |
Net Income | -300.26 | -300.26 | 981.63 | -19.09 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 83755.82 | 83755.82 | 66761.86 | 58779.35 |
Total Liabilities | 46268.92 | 46268.92 | 36572.99 | 33877.43 |
Total Equity | 37486.91 | 37486.91 | 30188.87 | 24901.92 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | -381.32 | -381.32 | -2129.97 | 166.22 |
Cash From Investing Activities | 900.21 | 900.21 | 2070.33 | 366.29 |
Cash From Financing Activities | 2689.28 | 2689.28 | 0 | |
Net Change in Cash | 3097.21 | 3097.21 | -156.59 | 580.16 |
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