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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 14614.01 | 15417.29 | 14926.57 | 13601.55 |
Gross Profit | 2501.35 | 3134.78 | 3028.6 | 2303.88 |
Operating Income | -885.33 | 654.42 | 791.49 | -22.4 |
Net Income | -1080.25 | 221.54 | 308.77 | -289.55 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 58693.31 | 58906.72 | 57354.43 | 55989.72 |
Total Liabilities | 43151.68 | 42261.11 | 40911.91 | 39866.66 |
Total Equity | 15541.63 | 16645.62 | 16442.52 | 16123.07 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2620.32 | 664.34 | ||
Cash From Investing Activities | -77.18 | -542.37 | ||
Cash From Financing Activities | 697.03 | 1229.71 | ||
Net Change in Cash | 3240.17 | 1351.68 |
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