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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 404.17 | 387.28 | 631.18 | 353.35 |
Gross Profit | 303.2 | 272.03 | 442.29 | 250.85 |
Operating Income | 581.35 | -594.3 | 50.33 | 46.55 |
Net Income | 579.23 | -598.13 | 39.56 | 27.41 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 7367.52 | 4003.13 | 4811.75 | 4903.1 |
Total Liabilities | 2809.22 | 24.07 | 229.42 | 336.92 |
Total Equity | 4558.3 | 3979.07 | 4582.33 | 4566.19 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1708.08 | 175.77 | 273.15 | 235.13 |
Cash From Investing Activities | -932.02 | -170.1 | -179.78 | -495.75 |
Cash From Financing Activities | 2649.34 | 0 | 0 | 0 |
Net Change in Cash | 9.24 | 5.67 | 93.37 | -260.62 |
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