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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 998.86 | 2786.75 | 2210.79 | 2091.12 |
Gross Profit | 630.73 | 391.11 | 381.18 | 335.1 |
Operating Income | -2318.7 | 121.39 | -805.4 | -732.91 |
Net Income | -2193.96 | -415.07 | -958.06 | -769.45 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 31997.62 | 40828.85 | 41379.62 | 42177.92 |
Total Liabilities | 12828.87 | 12359.95 | 12495.66 | 12335.9 |
Total Equity | 19168.75 | 28468.89 | 28883.96 | 29842.02 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1913.42 | 3808.65 | 2591.41 | 1718.39 |
Cash From Investing Activities | 1985.31 | 966.64 | 953.34 | 1031.81 |
Cash From Financing Activities | -2572.79 | -2525.78 | -2519.04 | -2441.64 |
Net Change in Cash | 1325.95 | 2249.51 | 1025.72 | 308.57 |
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