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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.61 | 0.73 | 0.78 | 0.45 |
Gross Profit | 0.27 | 0.36 | 0.37 | 0.07 |
Operating Income | 0.25 | -0.33 | -0.38 | -0.79 |
Net Income | 0.26 | -0.33 | -0.37 | -0.76 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2.81 | 3.1 | 3.43 | 2.98 |
Total Liabilities | 2.64 | 3.23 | 3.28 | 2.5 |
Total Equity | 0.17 | -0.14 | 0.16 | 0.48 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.39 | -0.01 | -0.17 | -0.95 |
Cash From Investing Activities | 0.01 | 0.01 | 0.01 | -0.03 |
Cash From Financing Activities | 0.43 | 0.38 | 0.4 | 1.01 |
Net Change in Cash | 0.05 | 0.38 | 0.24 | 0.02 |
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