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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 4209 | 4209 | 6670 | 8121 |
Gross Profit | 1401.5 | 1401.5 | 1147 | 2882 |
Operating Income | 647 | 647 | -92 | 1670 |
Net Income | -117 | -117 | 2195 | 289 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 16535 | 16535 | 13276 | 18381 |
Total Liabilities | 15830 | 15830 | 13330 | 21554 |
Total Equity | 705 | 705 | -54 | -3173 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 519 | 519 | 733 | 593 |
Cash From Investing Activities | -73 | -73 | 4971 | 20 |
Cash From Financing Activities | -436 | -436 | -6316 | -1013 |
Net Change in Cash | -15 | -15 | -613 | -414 |
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