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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 21396.62 | 93940.17 | 78769.51 | 264513.57 |
Gross Profit | 1875.17 | 15060.52 | 5226.94 | 39076.34 |
Operating Income | -281.24 | 3212.99 | -7148.45 | 6143.77 |
Net Income | -1207.06 | 604.26 | -14726.91 | 3638.34 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 299276.95 | 319287.62 | 323609.54 | 394229.89 |
Total Liabilities | 198964.73 | 217768.34 | 222694.51 | 277775.54 |
Total Equity | 100312.23 | 101519.29 | 100915.03 | 116454.36 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 7207.53 | 39304.49 | 6259.08 | -4203.85 |
Cash From Investing Activities | 2188.74 | 721.25 | 1501.94 | -723.26 |
Cash From Financing Activities | -13984.57 | -41237.22 | -4245.77 | 12383.17 |
Net Change in Cash | -4588.3 | -1211.47 | 3515.25 | 7456.07 |
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