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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 473 | 33 | 1398 | 443 |
Gross Profit | 378 | 1 | 1364 | 406 |
Operating Income | -138 | -469 | -226 | -123 |
Net Income | -155 | -409 | -388 | -122 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 9501 | 9858 | 10096 | 8413 |
Total Liabilities | 4965 | 5177 | 5016 | 3898 |
Total Equity | 4536 | 4681 | 5080 | 4515 |
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 | 922 | 532 | 256 | 1257 |
Cash From Investing Activities | -1735 | -1523 | -1225 | -773 |
Cash From Financing Activities | 951 | 1340 | 972 | -422 |
Net Change in Cash | 138 | 349 | 3 | 62 |
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