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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 19645 | 13970 | 22794 | 20338 |
Gross Profit | 3938 | 1241 | 4661 | 3752 |
Operating Income | 363 | -2556 | 753 | -199 |
Net Income | 106 | -1854 | 418 | -143 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 64100 | 62768 | 67482 | 66816 |
Total Liabilities | 20408 | 19115 | 21712 | 21256 |
Total Equity | 43692 | 43653 | 45770 | 45560 |
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 | -1986 | 162 | 4807 | 3399 |
Cash From Investing Activities | -2282 | -1261 | -2340 | -1278 |
Cash From Financing Activities | -1118 | -803 | -1586 | -1168 |
Net Change in Cash | -5429 | -1927 | 819 | 912 |
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