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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 51.88 | 64.97 | 63.26 | 50.97 |
Gross Profit | 17.14 | 19.21 | 21.03 | 16.59 |
Operating Income | -6.12 | -2.58 | -1.74 | -2.93 |
Net Income | -6.29 | -2.67 | 3.69 | 0.8 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 124.69 | 140.93 | 106.93 | 99.72 |
Total Liabilities | 50.87 | 62.62 | 59.61 | 57.05 |
Total Equity | 73.82 | 78.3 | 47.31 | 42.66 |
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 | -12.99 | 11.35 | 6.96 | 4.03 |
Cash From Investing Activities | -1.65 | 1.98 | 4.08 | 0.58 |
Cash From Financing Activities | -0.61 | 35.95 | 4.13 | 5.46 |
Net Change in Cash | -15.27 | 49.24 | 15.2 | 10.07 |
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