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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 6277.27 | 6953.75 | 5232.63 | 7432.97 |
Gross Profit | 1968.17 | 2403.46 | 1631.42 | 2516.73 |
Operating Income | 292.62 | 184.27 | -27.11 | 677.03 |
Net Income | 95.4 | 254.74 | -162.97 | 400.42 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 43736.19 | 43365.82 | 44064.23 | 47709.46 |
Total Liabilities | 37221.54 | 36839.3 | 31669.98 | 35398.05 |
Total Equity | 6514.65 | 6526.52 | 12394.25 | 12311.41 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3823.22 | -2550.24 | -605.25 | 1605.59 |
Cash From Investing Activities | 1138.92 | 511.89 | 1202.85 | -4939.65 |
Cash From Financing Activities | -6944.81 | -4538.24 | -3398.84 | 11051.49 |
Net Change in Cash | -9629.11 | -6576.59 | -2801.24 | 7717.43 |
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