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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 3326 | 2378 | 4068 | 4793 |
Gross Profit | 457 | 425 | 14 | 753 |
Operating Income | -8936 | -323 | -2150 | -3048 |
Net Income | -7081 | -304 | -1705 | -2341 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 21410 | 29459 | 31085 | 33122 |
Total Liabilities | 13207 | 13964 | 14978 | 15840 |
Total Equity | 8203 | 15495 | 16107 | 17282 |
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 | 424 | 345 | 355 | 2971 |
Cash From Investing Activities | -1605 | -1252 | -799 | -3197 |
Cash From Financing Activities | 425 | -265 | -61 | -817 |
Net Change in Cash | -747 | -1142 | -453 | -1091 |
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