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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 48967 | 30079 | 45982 | 44822 |
Gross Profit | 6373 | 885 | 6584 | 6349 |
Operating Income | 2436 | -809 | 3554 | 3119 |
Net Income | 1139 | -2137 | 4994 | 2674 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 223767 | 220082 | 225578 | 209386 |
Total Liabilities | 93198 | 89336 | 94686 | 66946 |
Total Equity | 130569 | 130746 | 130892 | 142440 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | -2012 | -5638 | 29175 | 20344 |
Cash From Investing Activities | -6165 | -4432 | 9034 | 8566 |
Cash From Financing Activities | 1224 | -1111 | -8319 | -5728 |
Net Change in Cash | -6431 | -9658 | 25817 | 23141 |
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