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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 12257 | 4228 | 9480 | 5927 |
Gross Profit | 10139 | 2696 | 5023 | 3818 |
Operating Income | 6794 | 851 | 3410 | 2072 |
Net Income | 3811 | 619 | 2265 | 1913 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 200013 | 183051 | 176740 | 171216 |
Total Liabilities | 98326 | 86050 | 78398 | 76086 |
Total Equity | 101687 | 97001 | 98342 | 95130 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -17046 | 2101 | ||
Cash From Investing Activities | -1028 | -1478 | ||
Cash From Financing Activities | 17547 | 3380 | ||
Net Change in Cash | -532 | 3977 |
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