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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.23 | 3.11 | 10.4 | 14.05 |
Gross Profit | 0.2 | -0.53 | 6.46 | 11.34 |
Operating Income | -35.18 | -5.19 | 0.95 | -14.34 |
Net Income | -37.43 | -14.12 | -2.27 | -21.66 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 330.9 | 338.18 | ||
Total Liabilities | 262.21 | 307.16 | ||
Total Equity | 68.68 | 31.02 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 18 Months |
Cash From Operating Activities | 4.39 | 52.2 | ||
Cash From Investing Activities | -66.41 | |||
Cash From Financing Activities | -4.37 | 10.31 | ||
Net Change in Cash | 0.02 | -4.13 |
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