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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 47784.07 | 54945.22 | 30887.72 | 52038.48 |
Gross Profit | 12350.71 | 10863.23 | 6250.98 | 11606.24 |
Operating Income | 3336.96 | 1228.31 | -1505.08 | 1221.08 |
Net Income | 20987.6 | 20894.84 | 8376.81 | 3643.78 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 631123.7 | 612898.07 | 587794.56 | 716297 |
Total Liabilities | 73269.64 | 76883.22 | 72032.04 | 210295.79 |
Total Equity | 557854.06 | 536014.84 | 515762.53 | 506001.21 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2892.5 | 1181.43 | -5241.75 | 934.39 |
Cash From Investing Activities | 129908.05 | 129776.77 | 134447.44 | -134305.56 |
Cash From Financing Activities | -138991.9 | -137392.39 | -137010.71 | 123531.35 |
Net Change in Cash | -5437.39 | -6123.41 | -7476.34 | -10369.84 |
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