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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.07 | 0.02 | 0.01 | 0.35 |
Gross Profit | ||||
Operating Income | -0.19 | -1.03 | -0.1 | -0.14 |
Net Income | -0.19 | -1.04 | -0.11 | -0.14 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 101.64 | 101.59 | 101.59 | 101.79 |
Total Liabilities | 1.86 | 1.68 | 0.67 | 0.76 |
Total Equity | 99.78 | 99.91 | 100.93 | 101.03 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.2 | 0.04 | 0.05 | 0.24 |
Cash From Investing Activities | -0.44 | -0.38 | -0.36 | -0.35 |
Cash From Financing Activities | 0.3 | 0 | 0 | |
Net Change in Cash | -0.34 | -0.33 | -0.31 | -0.11 |
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