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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 63.43 | 203.73 | 248.36 | 158.26 |
Gross Profit | 8.38 | 12.05 | 13.05 | 8.88 |
Operating Income | 27.34 | -42.86 | -12.57 | -12.46 |
Net Income | 26.89 | -21.71 | -9.27 | -11.17 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 474.5 | 661.29 | 734.89 | 814.63 |
Total Liabilities | 2972.73 | 3186.72 | 3238.61 | 3309.08 |
Total Equity | -2498.23 | -2525.43 | -2503.72 | -2494.45 |
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 | 2.59 | -8.37 | 56.45 | -14.1 |
Cash From Investing Activities | -5.07 | -50.47 | -49.25 | |
Cash From Financing Activities | -3.3 | 4.57 | -7.98 | 55.93 |
Net Change in Cash | -0.71 | -8.87 | -2 | -7.42 |
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