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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2868.66 | 2984.6 | 2669.63 | |
Gross Profit | 437.44 | 495.71 | 197.34 | |
Operating Income | 347.35 | 823.28 | 225.55 | |
Net Income | 311.61 | 423.6 | -281.21 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 10713.03 | 11942.27 | 12431.22 | |
Total Liabilities | 12686.72 | 11189.24 | 12780.16 | 13752.48 |
Total Equity | -476.21 | -837.89 | -1321.26 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1132.62 | 458.92 | -479.43 | |
Cash From Investing Activities | -1716.69 | -807.55 | -397.9 | |
Cash From Financing Activities | -106.7 | -242.67 | 61.77 | |
Net Change in Cash | -690.76 | -591.3 | -815.56 |
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