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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 2541 | 1916 | 2074 | 2385 |
Gross Profit | 2080 | 1467 | 1614 | 1908 |
Operating Income | -8187 | -211 | 116 | 255 |
Net Income | -8297 | -324 | -61 | 98 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 7808 | 16193 | 16579 | 16540 |
Total Liabilities | 11753 | 11829 | 11883 | 12349 |
Total Equity | -3945 | 4364 | 4696 | 4191 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 397 | 1623 | 1182 | 853 |
Cash From Investing Activities | -511 | -2480 | -1935 | -1372 |
Cash From Financing Activities | 190 | 859 | 763 | 519 |
Net Change in Cash | 76 | 2 | 10 | 0 |
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