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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 640.28 | 1100.19 | 25276.94 | 1937.12 |
Gross Profit | -319.33 | 280.29 | 22668.46 | 683.04 |
Operating Income | -959.06 | -255.72 | 20955.12 | -137.12 |
Net Income | -1571.71 | -420.93 | 20964.68 | -169.51 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 413897.3 | 248550.98 | 295676.47 | |
Total Liabilities | 345518.9 | 196518.02 | 264608.19 | |
Total Equity | 68378.4 | 52032.96 | 31068.28 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 9 Months | 6 Months |
Cash From Operating Activities | 14230.33 | 65032.13 | -17193.32 | 28844.08 |
Cash From Investing Activities | -623.85 | -202.85 | -1333.2 | -650.46 |
Cash From Financing Activities | ||||
Net Change in Cash | 13606.48 | 64829.28 | -18526.52 | 28193.61 |
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