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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 108 | 208 | -35 | |
Gross Profit | 337 | |||
Operating Income | 41 | 85 | -202 | |
Net Income | 29 | 63 | -213 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 2518 | 2449 | 2123 | |
Total Liabilities | 1278 | 1492 | 1256 | |
Total Equity | 1240 | 957 | 867 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | -71 | -274 | 81 | |
Cash From Investing Activities | -5 | -4 | -98 | |
Cash From Financing Activities | 36 | 206 | -108 | |
Net Change in Cash | -40 | -72 | -125 |
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