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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.34 | -4.41 | -8.85 | -6.88 |
Net Income | 17.06 | 17.17 | 7.11 | 14.49 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 9104.84 | 9094.06 | 9072.98 | 9060.75 |
Total Liabilities | 740.41 | 746.69 | 742.77 | 737.65 |
Total Equity | 8364.43 | 8347.37 | 8330.21 | 8323.1 |
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 | 77.39 | -8.49 | -4.08 | -2.66 |
Cash From Investing Activities | -86.02 | 0 | 0 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -8.63 | -8.49 | -4.08 | -2.66 |
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