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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 7744.8 | 6920.93 | 9418.55 | 10407.91 |
Gross Profit | 107.79 | 669.8 | 668.29 | 1188.45 |
Operating Income | -4345.19 | -504.9 | -21.84 | 174.32 |
Net Income | -3814.86 | -283.69 | -14189.59 | 313.88 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 124562.54 | 139067.19 | 137747.13 | |
Total Liabilities | 26942.41 | 41163.37 | 25653.73 | |
Total Equity | 97620.13 | 97903.82 | 112093.41 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 194.68 | 4496.66 | 4284.36 | 4592.21 |
Cash From Investing Activities | 11981.6 | 12111.46 | 511.95 | 10922.33 |
Cash From Financing Activities | -13179.42 | -13164.37 | 178 | -13061.19 |
Net Change in Cash | -1015.75 | 3446.69 | 4982.34 | 2465.48 |
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