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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 744.41 | 1229.9 | 953.45 | 1273.06 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 296945.28 | 289585.29 | 279261.08 | 267082.76 |
Total Liabilities | 248987.7 | 242403.84 | 232977.24 | 222301.33 |
Total Equity | 47957.59 | 47181.45 | 46283.84 | 44781.42 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 17609.73 | 13879.45 | 9043.36 | -477.86 |
Cash From Investing Activities | -14387.28 | -8915 | -5576.87 | -6791.69 |
Cash From Financing Activities | 343.21 | 384.27 | 430.16 | 1459.86 |
Net Change in Cash | 3565.66 | 5348.73 | 3896.66 | -5809.7 |
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