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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 19534 | 19840.2 | 22065.8 | 22048.1 |
Gross Profit | 19534 | 19840.2 | 21534.5 | 21481.5 |
Operating Income | 17128.4 | 16080.7 | 5869.3 | |
Net Income | 967.5 | -130953.8 | -21226.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 703586.6 | 836385.7 | ||
Total Liabilities | 910039.7 | 912501.4 | ||
Total Equity | -206453.1 | -76115.7 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 71351.8 | 22778 | ||
Cash From Investing Activities | -45257.7 | -9393.9 | ||
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | 26094.1 | 13384.1 |
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