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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 34.2 | 27.94 | 24.76 | 25.87 |
Gross Profit | ||||
Operating Income | -70.63 | -63.66 | -63.6 | -57.59 |
Net Income | -70.47 | -63.52 | -63.47 | -57.4 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 787.85 | 836.05 | 875.79 | 932.34 |
Total Liabilities | 69.69 | 73.02 | 64.96 | 77.23 |
Total Equity | 718.15 | 763.03 | 810.83 | 855.11 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -223.23 | -152.34 | -67.92 | -130.33 |
Cash From Investing Activities | -131.56 | -188.35 | -151.21 | 25.6 |
Cash From Financing Activities | 20.09 | 5.93 | 3.7 | 538.01 |
Net Change in Cash | -334.7 | -334.75 | -215.44 | 433.27 |
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