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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 276.13 | 273.9 | 204.53 | 258.69 |
Gross Profit | 120.08 | 118.1 | 87.9 | 100.66 |
Operating Income | -117.7 | -96.38 | -150.06 | -79.7 |
Net Income | -111.49 | -106.64 | -2813.1 | -295.9 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3499.94 | 3509.01 | 3472.94 | 968.46 |
Total Liabilities | 471.35 | 682.22 | 663.36 | 798.55 |
Total Equity | 3028.6 | 2826.79 | 2809.58 | 169.92 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -224.12 | |||
Cash From Investing Activities | -95.71 | |||
Cash From Financing Activities | 457.64 | |||
Net Change in Cash | 134.15 |
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