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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 1060.13 | 2303.42 | 251986.23 |
Gross Profit | 0 | -382110.91 | 68.26 | 12937.82 |
Operating Income | -9851.48 | -715835.53 | -3671.25 | 65.85 |
Net Income | -9851.48 | -717770.11 | -3755 | 1103.29 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 419766.11 | 425465.6 | 1170939.16 | 1173752.86 |
Total Liabilities | 868952.56 | 863963.56 | 891667.01 | 891497.64 |
Total Equity | -449186.45 | -438497.96 | 279272.15 | 282255.22 |
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 | -2823.06 | -28171.25 | -3007.97 | -8730.36 |
Cash From Investing Activities | 0.5 | 18704.55 | 2825.68 | 2693.14 |
Cash From Financing Activities | 2819.26 | 9154.69 | -76.87 | 5723.52 |
Net Change in Cash | -3.3 | -312.01 | -259.16 | -313.7 |
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