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Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.54 | 0.52 | 0.52 |
Gross Profit | 0.11 | 0.1 | 0.1 | |
Operating Income | 0 | -0.45 | -0.75 | -0.35 |
Net Income | -0.97 | -6.95 | -4.74 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 5.34 | 5.47 | 5.65 | 6.04 |
Total Liabilities | 5.4 | 5.14 | 5.17 | 5.79 |
Total Equity | -0.05 | 0.33 | 0.48 | 0.26 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.09 | -0.51 | -1.4 | -1.42 |
Cash From Investing Activities | -0.04 | -0.01 | 0.05 | -0.08 |
Cash From Financing Activities | 0.76 | 0.43 | 2.06 | 1.99 |
Net Change in Cash | -0.37 | -0.08 | 0.71 | 0.5 |
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