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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 500.93 | 380.21 | 560.56 | 519.13 |
Gross Profit | -95.08 | -165.98 | -200.25 | |
Operating Income | -438.24 | 6641.94 | -711.55 | -759.91 |
Net Income | -360.52 | 9225.98 | 1244.42 | -1466.24 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 12380.37 | 15701.95 | 16419.87 | 14089.37 |
Total Liabilities | 7488.1 | 10449.15 | 10298.2 | 9704.65 |
Total Equity | 4892.27 | 5252.79 | 6121.67 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | 3658.29 | -1550.82 | -982.03 | -1264.89 |
Cash From Investing Activities | -1282.12 | 753.37 | 751.38 | |
Cash From Financing Activities | -2378.36 | -1289.17 | -1377.52 | -116.19 |
Net Change in Cash | -2.19 | -2084.73 | -1606.21 | -870.36 |
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