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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 5562.68 | 5610.01 | 2823.58 | 2261.14 |
Gross Profit | 2482.75 | 2625.17 | -361.94 | 255.66 |
Operating Income | 300.4 | 562.97 | -3148.82 | -1722.58 |
Net Income | -325.93 | -44.14 | -5664.31 | -3126.09 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 58949.68 | 58203.96 | 55921.77 | 56790.93 |
Total Liabilities | 53750.83 | 51280.75 | 52510.77 | 49109.92 |
Total Equity | 5198.85 | 6923.21 | 3411 | 7681.01 |
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 | 117.73 | -884.72 | 434.01 | 101.94 |
Cash From Investing Activities | 649.05 | 498.55 | -233.58 | 55.39 |
Cash From Financing Activities | -509.74 | 2104.9 | -977.26 | -928.43 |
Net Change in Cash | 258.1 | 1718.03 | -776.72 | -770.93 |
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