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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 9134.99 | 7217.83 | 7726.05 | 5955.56 |
Gross Profit | 1063.49 | 1128.41 | 855.27 | 724.07 |
Operating Income | 139.07 | 268.26 | 24.27 | -80.76 |
Net Income | 64.58 | 67.26 | -1.17 | -84.49 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 15331.62 | 17885.53 | 15098.37 | 15831.1 |
Total Liabilities | 5829.05 | 8446.93 | 5623.18 | 6352.88 |
Total Equity | 9502.58 | 9438.6 | 9475.19 | 9478.22 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2828.23 | 667.51 | -539.61 | -104.23 |
Cash From Investing Activities | -19.05 | -15.17 | -42.75 | -34.21 |
Cash From Financing Activities | -2612.14 | 1898.63 | -713.43 | 287.58 |
Net Change in Cash | 227.23 | 2602.59 | -1311.87 | 142.07 |
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