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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 21.33 | 28.18 | 24.59 | 26.31 |
Gross Profit | 17.6 | 23.2 | 18.5 | 19.95 |
Operating Income | -23.66 | -16.88 | -23.14 | -14.3 |
Net Income | -30.31 | -22.21 | -28.56 | -19.65 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 217.93 | 210.05 | 230.38 | 251.93 |
Total Liabilities | 300.31 | 266.22 | 269.25 | 268.59 |
Total Equity | -82.38 | -56.17 | -38.87 | -16.66 |
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 | -51.44 | -37.24 | -18.47 | -70.56 |
Cash From Investing Activities | 60.23 | 42.3 | 10.95 | -22.76 |
Cash From Financing Activities | 20.33 | -5.13 | -1.47 | 118.78 |
Net Change in Cash | 29.12 | -0.07 | -9 | 25.45 |
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