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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 3811.43 | 6111.57 | 3492.78 | 4516.12 |
Gross Profit | 1955.66 | 170.3 | 616.35 | 926.55 |
Operating Income | -54342.98 | -4054.36 | -4243.34 | -1296.2 |
Net Income | -92418.92 | -4518.82 | -6911.94 | -4357.13 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 53641.93 | 138338.33 | 118776.55 | 96415.73 |
Total Liabilities | 67500.22 | 79168.02 | 55006.81 | 54166.39 |
Total Equity | -13858.29 | 59170.31 | 63769.74 | 42249.34 |
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 | -9576.26 | -3970.51 | -11771.47 | -4635.7 |
Cash From Investing Activities | -29318.49 | -24349.19 | -51942.34 | -58131.85 |
Cash From Financing Activities | 17957.32 | 14315.56 | 78001.84 | 55798.68 |
Net Change in Cash | -20937.43 | -13951.15 | 14231.62 | -6912.58 |
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