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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3317.34 | 3120.25 | 3134.33 | 12505.83 |
Gross Profit | ||||
Operating Income | 2528.29 | 1751.31 | 2197.52 | 11222.48 |
Net Income | 1471.47 | 845.93 | 1169.69 | 8251.84 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 228363.89 | 225991.08 | 225414.71 | 229462.44 |
Total Liabilities | 150500.29 | 149637.72 | 149306.58 | 150826.69 |
Total Equity | 77863.6 | 76353.37 | 76108.13 | 78635.75 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2593.3 | 1480.21 | 157.87 | 1714.82 |
Cash From Investing Activities | -1727.3 | -5.8 | -3454.88 | |
Cash From Financing Activities | -4197.37 | -4197.37 | -3596.67 | 4882.26 |
Net Change in Cash | -3331.37 | -2722.97 | -3438.81 | 3142.19 |
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