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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2052.67 | 1827.96 | 1423.56 | 1664.29 |
Gross Profit | 810.03 | 686.71 | 359.65 | 511.87 |
Operating Income | 658.05 | 792.72 | 155.32 | 461.8 |
Net Income | 36.96 | 117.18 | -80.35 | 55.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 46607.63 | 41922.68 | 35379.46 | 32838.04 |
Total Liabilities | 44100.39 | 39506.16 | 33080.04 | 30461.19 |
Total Equity | 2507.24 | 2416.52 | 2299.42 | 2376.85 |
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 | 2213.34 | 991.16 | 24.32 | 3522.24 |
Cash From Investing Activities | -1766.29 | 192.62 | 888.32 | -797.88 |
Cash From Financing Activities | 5882.74 | 2323.91 | 299.89 | -905.94 |
Net Change in Cash | 6510.69 | 3509.44 | 1213.93 | 1819.31 |
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