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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 8637.81 | 7827.11 | 14933.33 | 32655.37 |
Gross Profit | 6743.6 | 351.62 | 7964.08 | 11631.33 |
Operating Income | 3654.15 | -3178.44 | 4594.42 | 6189.49 |
Net Income | 2041.06 | -3249.13 | 270.27 | 2934.03 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 338835.74 | 347747.15 | 342714.52 | 346974.72 |
Total Liabilities | 278584.04 | 289536.52 | 281254.76 | 285785.23 |
Total Equity | 60251.69 | 58210.63 | 61459.76 | 61189.49 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9566.32 | 2093.3 | 9300.89 | 28134.02 |
Cash From Investing Activities | -2057.97 | -2056.47 | -3.39 | -29.3 |
Cash From Financing Activities | -8686.84 | -935.11 | -10253.21 | -27327.17 |
Net Change in Cash | -1178.49 | -898.28 | -955.72 | 777.55 |
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