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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 7638.89 | 15336.55 | 7701.11 | 8798.21 |
Gross Profit | 1540.17 | 2407.42 | 1264.36 | 1472.65 |
Operating Income | 129.57 | -438.22 | -177.72 | 94.07 |
Net Income | -54.66 | -429.4 | -162.39 | -81.38 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 24676.39 | 25930.88 | 26177.68 | 26224.81 |
Total Liabilities | 16017.94 | 17217.77 | 17197.56 | 17082.3 |
Total Equity | 8658.45 | 8713.11 | 8980.12 | 9142.51 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1063.02 | 1450.4 | 1509.08 | 3180.88 |
Cash From Investing Activities | -1284.19 | -799.23 | -1417.97 | -2745.03 |
Cash From Financing Activities | 321.93 | 212.52 | 164.5 | -272.55 |
Net Change in Cash | 100.75 | 863.69 | 255.6 | 163.3 |
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