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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 137621 | 236497.32 | 162332.56 | 155385.73 |
Gross Profit | 21033.24 | 31082.56 | 23175.08 | 22533.11 |
Operating Income | 12327.26 | 20488.59 | 14873.1 | 13582.04 |
Net Income | 8231.64 | 11836.52 | 9378.74 | 7141.78 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 586438.05 | 613423.17 | 609419.63 | 610732.06 |
Total Liabilities | 409172.27 | 444380.85 | 450802.18 | 461479.07 |
Total Equity | 177265.78 | 169042.32 | 158617.46 | 149253 |
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 | 9472.25 | 39442.58 | -49574.64 | -18969.46 |
Cash From Investing Activities | -9057.61 | 13748.98 | -11977.48 | -9975.66 |
Cash From Financing Activities | -734.9 | -74981 | -1016.29 | -758.98 |
Net Change in Cash | -320.27 | -21789.44 | -62568.41 | -29704.11 |
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