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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3687.28 | 11703.83 | 7830.18 | 14107.68 |
Gross Profit | -3128 | -9705.05 | -5061.56 | -4033.17 |
Operating Income | -17759.74 | -19739.93 | -6268.04 | -20399.01 |
Net Income | -52389.7 | -16864.86 | -6340.43 | -20817.41 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 699116.93 | 696158.24 | 694579.59 | 695031.4 |
Total Liabilities | 692111.83 | 639565.53 | 633534.6 | 634153.34 |
Total Equity | 7005.1 | 56592.71 | 61044.98 | 60878.06 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1400.24 | -3779.25 | -4258.03 | 8187.25 |
Cash From Investing Activities | -1022.68 | -1022.68 | -248.41 | -62528.52 |
Cash From Financing Activities | -6524.12 | 3878.63 | 3872.16 | 20491.26 |
Net Change in Cash | -8947.04 | -923.3 | -634.28 | -61415.42 |
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