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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 123.34 | 91.36 | 55.74 | 23.76 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 49459.55 | 47802.49 | 47565.79 | 50062.46 |
Total Liabilities | 43895.72 | 42131.67 | 41928.75 | 44427.21 |
Total Equity | 5563.83 | 5670.81 | 5637.04 | 5635.26 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 116.74 | 121.11 | -381.02 | -526.4 |
Cash From Investing Activities | -2165.09 | -1237.93 | -135.81 | -971.1 |
Cash From Financing Activities | 1837.06 | 1149.05 | 1059.71 | 3349.8 |
Net Change in Cash | -211.29 | 32.22 | 542.88 | 1852.31 |
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