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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 58 | -54 | 62 | 29 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 45712 | 44259 | 42467 | 41863 |
Total Liabilities | 43180 | 41851 | 39829 | 39200 |
Total Equity | 2532 | 2408 | 2638 | 2663 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -474 | -1224 | -276 | -527 |
Cash From Investing Activities | 73 | 214 | -3205 | -1204 |
Cash From Financing Activities | 3519 | 1963 | 954 | 223 |
Net Change in Cash | 3086 | 969 | -2593 | -1583 |
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