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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 21378.89 | 20891.63 | 11693.05 | 14028.54 |
Gross Profit | 1158.67 | 592.52 | -1885.37 | -573.38 |
Operating Income | -2080.87 | -2776.97 | -5487.62 | -3831.91 |
Net Income | -1435.2 | -2014.8 | -8483.06 | -3496.12 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 105252.47 | 109058.22 | 107979.43 | 118716.62 |
Total Liabilities | 51321.72 | 53692.28 | 50598.69 | 53367.49 |
Total Equity | 53930.75 | 55365.94 | 57380.74 | 65349.12 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 116.75 | -2625.25 | -8234.94 | -4179.96 |
Cash From Investing Activities | 8927.83 | 3086.04 | 3733.16 | 7263.56 |
Cash From Financing Activities | -570.49 | -347.1 | -3288.15 | -1988.71 |
Net Change in Cash | 8450.41 | 122.36 | -7886.34 | 1064.9 |
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