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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 90864 | 59903 | 59220 | 61097 |
Gross Profit | ||||
Operating Income | 21119 | -9594 | -4356 | -11476 |
Net Income | -9022 | -11880 | -8283 | -12927 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 568333 | 556695 | 524810 | 541352 |
Total Liabilities | 424438 | 414275 | 378739 | 383219 |
Total Equity | 143895 | 142420 | 146071 | 158133 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11144 | -11260 | -16262 | -3105 |
Cash From Investing Activities | -57838 | -36842 | -18925 | -43133 |
Cash From Financing Activities | 19134 | 9840 | -2466 | 6112 |
Net Change in Cash | -50528 | -38429 | -38588 | -39633 |
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