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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 2952.97 | 3837.79 | 4609.65 | 4059.8 |
Gross Profit | 356.67 | 1461.79 | 2195.14 | 1829.62 |
Operating Income | -14664 | -44.33 | -1193.16 | 145.65 |
Net Income | -29946.7 | 1456.67 | -4087.89 | -635.02 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 28073.82 | 52446.05 | 51792.38 | 53634.3 |
Total Liabilities | 38647.6 | 33327.15 | 34138.25 | 31892.59 |
Total Equity | -10573.77 | 19118.9 | 17654.13 | 21741.71 |
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 | 4151.59 | 5481.5 | 4453.75 | -750.96 |
Cash From Investing Activities | -3628.83 | -3454.03 | -3465.71 | 1010.97 |
Cash From Financing Activities | 886.39 | -591.43 | -468.09 | -324 |
Net Change in Cash | 1409.15 | 1435.2 | 519.97 | -63.96 |
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