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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 15.49 |
Gross Profit | 0 | 0 | 15.49 | |
Operating Income | -3636.43 | 1353.42 | 23191.98 | 20404.45 |
Net Income | -3687.99 | 1152.21 | 23206.48 | 21781.4 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 53905.73 | 55213.02 | 89579.54 | |
Total Liabilities | 141148.54 | 138767.85 | 141412.11 | |
Total Equity | -87242.82 | -83554.83 | -51832.56 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 3 Months |
Cash From Operating Activities | -773.86 | 30588.01 | 47021.68 | -4647.01 |
Cash From Investing Activities | -700 | 5920.65 | 1163.69 | 26013.82 |
Cash From Financing Activities | 327.11 | -33233.18 | -47298.11 | -16001.52 |
Net Change in Cash | -1145.85 | 3275.41 | 887.23 | 5365.28 |
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