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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1416.43 | 1822.65 | 2358.19 | 3487.85 |
Gross Profit | 1383.01 | 1565.61 | 2025.74 | 1839.83 |
Operating Income | -1757.86 | -4520.16 | -1788.69 | -596.79 |
Net Income | -4723.73 | -23617.37 | -4435.79 | 10102.62 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 31430.89 | 32979.68 | 60863.92 | 70655.65 |
Total Liabilities | 48266.44 | 48411.09 | 46906.04 | 52304.66 |
Total Equity | -16835.55 | -15431.41 | 13957.88 | 18351 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -690.13 | -5018.81 | -4549.31 | -2685.46 |
Cash From Investing Activities | 4202.42 | 22160.3 | 21298.79 | 16778.72 |
Cash From Financing Activities | -3853.59 | -19432.46 | -19155.43 | -14809.75 |
Net Change in Cash | -341.3 | -2290.96 | -2405.96 | -716.49 |
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