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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 8233.44 | 7564.62 | 5663.11 | 8551.83 |
Gross Profit | 2645.29 | 772.59 | 822.06 | 3298.32 |
Operating Income | 343.69 | -3278.79 | -3033.97 | -2282.6 |
Net Income | 458.84 | -2581.81 | -6864.34 | -2724.55 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 62350.01 | 55244.99 | 58111.69 | 65270.15 |
Total Liabilities | 18524.24 | 12570.32 | 12855.2 | 12815.23 |
Total Equity | 43825.78 | 42674.67 | 45256.49 | 52454.92 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3095.77 | -1235.95 | 1110.75 | 2960.9 |
Cash From Investing Activities | 2910.23 | 1275.73 | -700.91 | 1884.35 |
Cash From Financing Activities | 2606.65 | -201.14 | -2952.25 | -1944.56 |
Net Change in Cash | 2422.54 | -161.82 | -2552.5 | 2888.4 |
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