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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 580.36 | 1400 | 1484.73 | 3085 |
Gross Profit | 453.12 | 1142.17 | 1191.74 | 2514.37 |
Operating Income | -916.18 | -524.72 | 204.69 | 1119.34 |
Net Income | -930.22 | -559.95 | -0.03 | 1115.33 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 185251.42 | 186040.89 | 186929.83 | 187658.09 |
Total Liabilities | 21930.82 | 21790.07 | 22119.06 | 22847.29 |
Total Equity | 163320.6 | 164250.82 | 164810.77 | 164810.81 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1687.71 | 1014.04 | 9560.6 | 11139.77 |
Cash From Investing Activities | 0 | 0 | 0 | 0 |
Cash From Financing Activities | -2981.06 | -1645.15 | -10813.32 | -11957.22 |
Net Change in Cash | -1293.35 | -631.11 | -1252.73 | -817.45 |
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