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Period Ending: | Dec 31, 2020 | Dec 11, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -1.77 | -1.13 | -0.22 | -0.59 |
Net Income | -1.77 | -1.13 | -0.22 | -0.59 |
Period Ending: | Dec 31, 2020 | Dec 11, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 14.18 | 13.7 | 2.82 | 0.62 |
Total Liabilities | 0.15 | 0.04 | 0.22 | 0.13 |
Total Equity | 14.03 | 13.66 | 2.61 | 0.49 |
Period Ending: | Dec 31, 2020 | Dec 11, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.92 | 0.55 | -1.25 | -0.28 |
Cash From Investing Activities | -4.25 | -2.7 | ||
Cash From Financing Activities | 14.53 | 12.4 | 1.25 | 0.11 |
Net Change in Cash | 9.36 | 10.25 | 0 | -0.2 |
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