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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 7611.51 | 14797.66 | 7201.14 | 8140.5 |
Gross Profit | 1864.6 | 1701.34 | -285.76 | 2273.64 |
Operating Income | -769.86 | -3376.2 | -2835.85 | -343.46 |
Net Income | 466.27 | -4845.79 | -1963.66 | -750.04 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 96184.67 | 97849.03 | 122382.15 | 126658.36 |
Total Liabilities | 27657 | 29621.36 | 32198.39 | 33724.24 |
Total Equity | 68527.66 | 68227.67 | 90183.76 | 92934.12 |
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 | -2737.45 | -3194.45 | -3248.27 | -1716.5 |
Cash From Investing Activities | -160.77 | 12798.97 | 17017.9 | 12105.54 |
Cash From Financing Activities | -643.37 | -12460.49 | -12959.74 | -11214.74 |
Net Change in Cash | -3541.67 | -2855.98 | 809.88 | -827.42 |
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