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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 106440.56 | 132014.69 | 126376.01 | 118618.48 |
Gross Profit | 45863.78 | 60858.52 | 59807.6 | 57930.2 |
Operating Income | -1361.45 | -1314.41 | 4240.14 | 2608.77 |
Net Income | -378.49 | -4932.18 | 3162.15 | 584.21 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 462973.33 | 535714.81 | 538261.31 | 591208.76 |
Total Liabilities | 319716.98 | 387280.58 | 383807.52 | 436203.13 |
Total Equity | 143256.36 | 148434.23 | 154453.8 | 155005.63 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -60397.83 | 34512.23 | -760.78 | 15867.78 |
Cash From Investing Activities | 28672.11 | -49179.04 | -17810.64 | -14010.09 |
Cash From Financing Activities | -1648.31 | -21607.27 | -18273.53 | -13290.17 |
Net Change in Cash | -33244.02 | -36266.99 | -36767.95 | -11397.79 |
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