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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 28383.83 | 32199.4 | 57184.41 | 10297.79 |
Gross Profit | 9206.65 | 11479.77 | 8197.52 | 8269.2 |
Operating Income | 3202.84 | 5736.19 | 2000.41 | -5565.43 |
Net Income | 353.49 | 1070.18 | 481.54 | -10169.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 455257.89 | 469037.56 | 492039.79 | 495492.4 |
Total Liabilities | 221169.01 | 235302.17 | 265082.04 | 263289.02 |
Total Equity | 234088.88 | 233735.39 | 226957.75 | 232183.67 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 8216.43 | 6781.79 | -7595.19 | -32765.38 |
Cash From Investing Activities | -495.5 | -487.8 | 11234.7 | 27761.27 |
Cash From Financing Activities | -6670.61 | -6470.1 | -1148.47 | -14024.35 |
Net Change in Cash | 1050.32 | -176.1 | 2491.04 | -19028.46 |
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