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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 11024.43 | 10752.88 | 12957.41 | 8736.35 |
Gross Profit | -2289.79 | -27345.76 | -4019.85 | -7585.92 |
Operating Income | -4294.51 | -104291 | -6705.47 | -15610.77 |
Net Income | -9148.27 | -108091.89 | -10199.57 | -26308.04 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 129798.22 | 135160.5 | 236939.85 | 244650.28 |
Total Liabilities | 232306.31 | 228298.59 | 220823.9 | 218408.22 |
Total Equity | -102508.09 | -93138.09 | 16115.95 | 26242.05 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 267.57 | 5635.13 | 3743.22 | 1129.59 |
Cash From Investing Activities | 0.4 | 2143.44 | 2020.77 | 2019.93 |
Cash From Financing Activities | -12979.57 | -9498.16 | -6253.92 | |
Net Change in Cash | 320.16 | -5074.44 | -3567.28 | -3012.96 |
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