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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 12128 | 6261 | 9392 | 6264 |
Gross Profit | 2538 | 1363 | 1842 | 2015 |
Operating Income | 1622 | 496 | 631 | 1356 |
Net Income | 1688 | 397 | 358 | 788 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 42748 | 34802 | 37324 | 32210 |
Total Liabilities | 17532 | 11639 | 15340 | 11132 |
Total Equity | 25216 | 23163 | 21984 | 21078 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3349 | -4644 | 2434 | -2464 |
Cash From Investing Activities | 37 | -312 | 186 | 194 |
Cash From Financing Activities | -1588 | -1198 | -434 | -226 |
Net Change in Cash | 2580 | -5616 | 2128 | -2668 |
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