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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 45288.83 | 44444.96 | 40663.03 | 37077.17 |
Gross Profit | 9208.54 | 8207.18 | 5507.37 | 3593.9 |
Operating Income | 5572.8 | 4235.42 | 2169.85 | 98.41 |
Net Income | 4278.07 | 2272.39 | 1415 | -2363.78 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 252747.61 | 249040.53 | 260720.9 | 230064.52 |
Total Liabilities | 149141.42 | 149795.1 | 163478.84 | 134211.71 |
Total Equity | 103606.19 | 99245.43 | 97242.06 | 95852.81 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 16412.3 | 7830.36 | 11972.01 | -5631.19 |
Cash From Investing Activities | -12314.95 | -3274.12 | -1642.48 | -19378.08 |
Cash From Financing Activities | 6176.34 | 7719.57 | 18732.11 | 25047.33 |
Net Change in Cash | 9524.37 | 11667.62 | 28977.73 | 69.12 |
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