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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.55 | -0.66 | -3.2 | -0.23 |
Net Income | -0.49 | -0.03 | -3.2 | -0.23 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 9.5 | 7.52 | 8.4 | 1.9 |
Total Liabilities | 0.11 | 0.2 | 0.44 | 0.75 |
Total Equity | 9.39 | 7.31 | 7.95 | 1.16 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.26 | -4.01 | -3.47 | -0.04 |
Cash From Investing Activities | -0.08 | -0.23 | -0.22 | -0.02 |
Cash From Financing Activities | 2.46 | 5.42 | 5.42 | 1.42 |
Net Change in Cash | 2.13 | 1.19 | 1.73 | 1.36 |
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