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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 7015.85 | 7321.18 | 8411.47 | 7641.74 |
Gross Profit | 4821.38 | 5271.03 | 5487.24 | 5447.55 |
Operating Income | 338.6 | 867.97 | 141.01 | 788.99 |
Net Income | 803.16 | 3314.18 | 1564.22 | 355.05 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 121886.16 | 122299.11 | 126719.93 | 120693.34 |
Total Liabilities | 55898.88 | 57116.15 | 64085.96 | 62756.78 |
Total Equity | 65987.28 | 65182.96 | 62633.97 | 57936.55 |
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 | -2845.83 | -2974.09 | 3929.99 | 1090.91 |
Cash From Investing Activities | -4909.92 | 1863.62 | -3408.59 | -4731.52 |
Cash From Financing Activities | -1025.8 | -2207.61 | 3300.92 | 1660.69 |
Net Change in Cash | -8673.89 | -2863.62 | 2556.77 | -2331.96 |
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