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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 3396.02 | 6621.47 | 11280.36 | 7458.63 |
Net Income | -6722.7 | -1735.62 | 2466.96 | -580.5 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 267678.01 | 284797.2 | 288899.99 | 244935.08 |
Total Liabilities | 262808.43 | 275877.62 | 276103.06 | 232795.33 |
Total Equity | 4869.58 | 8919.58 | 12796.93 | 12139.75 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | 73507.35 | 88212.73 | 32800.82 | |
Cash From Investing Activities | -73293.26 | -88354.58 | -32542.49 | |
Cash From Financing Activities | -233.63 | -302.44 | -100.67 | |
Net Change in Cash | -19.53 | -444.29 | 157.67 |
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