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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 4016.84 | 2617.86 | 2301.88 | 3310.41 |
Gross Profit | 2077.83 | 1061.29 | 500.2 | 1139.29 |
Operating Income | 1226.74 | 547.99 | -461.97 | 230.6 |
Net Income | 1001.71 | 387.27 | -371.97 | 348.09 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 12374.13 | 11104.03 | 10374.07 | 9155.29 |
Total Liabilities | 5127.63 | 5275.75 | 4516.54 | 3931.47 |
Total Equity | 7246.51 | 5828.29 | 5857.53 | 5223.82 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 829.47 | 294.96 | 934.01 | 783.72 |
Cash From Investing Activities | 456.12 | 228.81 | 900.94 | 716.58 |
Cash From Financing Activities | -94.28 | 220.78 | -1422.09 | -1315.43 |
Net Change in Cash | 788.12 | 704.94 | 218.22 | 71.87 |
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