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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 834 | 474 | 922 | 1246 |
Gross Profit | 719 | 347 | 758 | 1082 |
Operating Income | 4 | -508 | -10607 | -558 |
Net Income | -61 | -435 | -9277 | -471 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 12537 | 12780 | 13614 | 24732 |
Total Liabilities | 4750 | 4860 | 5235 | 6950 |
Total Equity | 7787 | 7920 | 8379 | 17782 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2133 | 1525 | 836 | 2836 |
Cash From Investing Activities | -1397 | -1088 | -596 | -1993 |
Cash From Financing Activities | -404 | -187 | -145 | -773 |
Net Change in Cash | 332 | 250 | 95 | 70 |
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