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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 21.68 | 24.09 | 27.78 | 22.32 |
Gross Profit | 4.52 | 8.58 | 6.4 | 6.69 |
Operating Income | -10.72 | -1.33 | -4.31 | -0.85 |
Net Income | -11.05 | -1.47 | -4.31 | -1.03 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 167.59 | 177.77 | 164.18 | 153.66 |
Total Liabilities | 97.44 | 96.6 | 81.4 | 66.72 |
Total Equity | 70.16 | 81.17 | 82.78 | 86.94 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -13.7 | -1.26 | 9.58 | -12 |
Cash From Investing Activities | -16.62 | -9.4 | -29.22 | -15.18 |
Cash From Financing Activities | 18.66 | 18.27 | 7.94 | 9.62 |
Net Change in Cash | -11.67 | 7.6 | -11.68 | -17.55 |
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