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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.19 | 0.47 | 0.04 | 0.16 |
Gross Profit | 0.04 | 0.16 | 0.02 | 0.05 |
Operating Income | -0.89 | -0.44 | -0.99 | -0.96 |
Net Income | -0.89 | -0.66 | -1.05 | -0.96 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 76.04 | 60.68 | 6.17 | 2.52 |
Total Liabilities | 2 | 2.05 | 1.53 | 2.2 |
Total Equity | 74.04 | 58.64 | 4.63 | 0.32 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.82 | -2.9 | -2.96 | -1.56 |
Cash From Investing Activities | -8.81 | 3.37 | 2.76 | 2.76 |
Cash From Financing Activities | 22.24 | 6.11 | -0.09 | -5.41 |
Net Change in Cash | 6.61 | 6.58 | -0.3 | -4.21 |
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