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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2000 | 5000 | 4400 | 50000 |
Gross Profit | 238.03 | 1476.06 | 876.06 | 11526.69 |
Operating Income | -365.23 | 473.87 | -1043.35 | 6783.96 |
Net Income | -370.11 | 934.15 | 5113.64 | 6924.54 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 596703.46 | 596559.16 | 620884.63 | 725628.43 |
Total Liabilities | 305544.46 | 305030.05 | 330289.67 | 440147.11 |
Total Equity | 291159 | 291529.11 | 290594.96 | 285481.32 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2269.45 | 6907.76 | 5940.86 | -61275.58 |
Cash From Investing Activities | 0 | 0 | 0 | -566.61 |
Cash From Financing Activities | -1539.68 | -6122.95 | -5067 | 62749.77 |
Net Change in Cash | 729.77 | 784.81 | 873.86 | 907.57 |
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