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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 465 | 1009.8 | 1499.19 | 1105.56 |
Gross Profit | -95.65 | -55.53 | 216.77 | 245.96 |
Operating Income | -386.93 | -554.79 | -376.46 | -126.09 |
Net Income | -392.46 | -656.84 | -607.5 | -127.49 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3979.51 | 4750.89 | 6350.88 | 6876.16 |
Total Liabilities | 3452.86 | 3834.92 | 4836.92 | 4810.67 |
Total Equity | 526.65 | 915.97 | 1513.96 | 2065.49 |
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 | -57.47 | 210.43 | 86.8 | 115.79 |
Cash From Investing Activities | 149.05 | 528.15 | 596.43 | 498.86 |
Cash From Financing Activities | -189.28 | -992.74 | -692.06 | -558.96 |
Net Change in Cash | -82.5 | -121.31 | 20.96 | 12.8 |
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