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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 137 | 660 | 933 | 903 |
Gross Profit | 48 | 225 | 287 | 274 |
Operating Income | 15 | 93 | 108 | 114 |
Net Income | 70 | 300 | 75 | 89 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 4005 | 3887 | 3972 | 3540 |
Total Liabilities | 2463 | 2364 | 2505 | 2157 |
Total Equity | 1542 | 1523 | 1467 | 1383 |
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 | 89 | 91 | 52 | 31 |
Cash From Investing Activities | -24 | -308 | -89 | -66 |
Cash From Financing Activities | 142 | 2 | 242 | -64 |
Net Change in Cash | 200 | -213 | 216 | -99 |
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