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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 22882 | 23928 | 23812 | 22627 |
Gross Profit | 2818 | 3078 | 3866 | 3026 |
Operating Income | -44 | 631 | 1466 | 637 |
Net Income | 1033 | 463 | 864 | 280 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 83675 | 82215 | 80519 | 77612 |
Total Liabilities | 57174 | 56897 | 55315 | 53279 |
Total Equity | 26501 | 25318 | 25204 | 24333 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 6516 | 3195 | ||
Cash From Investing Activities | -5507 | -2782 | ||
Cash From Financing Activities | -842 | -530 | ||
Net Change in Cash | 167 | -117 |
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