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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1793.56 | 3433.39 | 3447.43 | 12731.08 |
Gross Profit | -2012.24 | -2358.61 | -5739.25 | -4678.83 |
Operating Income | -3506.29 | -13935.15 | -6518.09 | -7193.63 |
Net Income | -3368.78 | -11321.77 | -6684.12 | -7126.19 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 47651.65 | 52152.07 | 60250.43 | 63018.47 |
Total Liabilities | 37700.51 | 38832.14 | 39916.52 | 37472.79 |
Total Equity | 9951.14 | 13319.93 | 20333.91 | 25545.67 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2131.45 | -3416.53 | -1201.95 | 119.16 |
Cash From Investing Activities | 51.73 | -5535.73 | -61.81 | 78.75 |
Cash From Financing Activities | 1691.55 | 7350.03 | 1407.08 | -1652.08 |
Net Change in Cash | -377.28 | -1600.6 | 154.47 | -1414.35 |
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