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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 12617.65 | 11424.48 | 11300.61 | 11428.27 |
Gross Profit | 5149.92 | 4669.08 | 3561.88 | 3424 |
Operating Income | 672.16 | -287.8 | -2870.34 | 205.66 |
Net Income | 4763.42 | -314.31 | -344.75 | 1433.84 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 176898.78 | 175045.5 | 173695.35 | 164994.96 |
Total Liabilities | 65721.33 | 68736.25 | 72913.98 | 65797.61 |
Total Equity | 111177.46 | 106309.25 | 100781.37 | 99197.35 |
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 | 716.25 | 6553.71 | 8227.79 | 3485.71 |
Cash From Investing Activities | 3629.18 | -2256.57 | -7829.37 | -3077.54 |
Cash From Financing Activities | 22.31 | -108.62 | 5372.3 | 5495.35 |
Net Change in Cash | 4590.4 | 4425.78 | 5341.35 | 5906.21 |
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