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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 96.57 | 87.72 | 90.03 | 112.6 |
Gross Profit | 20.91 | 12.71 | 15.22 | 34.94 |
Operating Income | -14.02 | -26.64 | -50.23 | -1.81 |
Net Income | -21.05 | -33.64 | -57.77 | -9.66 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1878.65 | 1876.89 | 1961.84 | 2060.11 |
Total Liabilities | 699.88 | 714.34 | 767.8 | 809.62 |
Total Equity | 1178.77 | 1162.55 | 1194.05 | 1250.49 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.978 | -8.69 | 213.03 | 193.89 |
Cash From Investing Activities | -2.01 | 44.52 | -13.33 | -11.96 |
Cash From Financing Activities | 20.62 | -57.94 | -184.72 | -150.8 |
Net Change in Cash | 19.59 | -22.11 | 14.98 | 31.13 |
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