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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -15589.77 | -1671.1 | -15419.41 | -7558.74 |
Net Income | -16396.66 | -2274.02 | -17640.86 | -7327.3 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 279299.69 | 294067.06 | 307432.78 | 303611.87 |
Total Liabilities | 111952.25 | 110322.96 | 115228.61 | 113466.24 |
Total Equity | 167347.44 | 183744.1 | 192204.17 | 190145.63 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 35952.12 | -231.01 | 2397.43 | -488.16 |
Cash From Investing Activities | -36000 | 5693.49 | 452.54 | 3346.56 |
Cash From Financing Activities | -19.21 | -5000 | -2601.62 | -2600.62 |
Net Change in Cash | -67.09 | 462.49 | 248.36 | 257.78 |
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