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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 197 | 212 | ||
Gross Profit | ||||
Operating Income | 87 | 51 | ||
Net Income | 93.46 | 90 | 81.6 | 65.1 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 29699.42 | 29084 | 28687 | 27143 |
Total Liabilities | 25945.79 | 25427 | 25114 | 23653 |
Total Equity | 3753.63 | 3659 | 3572 | 3489 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1323.74 | -784 | -220 | -194 |
Cash From Investing Activities | -26.75 | -19 | -4 | 3 |
Cash From Financing Activities | 1349.01 | 797 | 218 | 291 |
Net Change in Cash | -1.48 | -6 | -6 | 100 |
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