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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.2 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | ||
Operating Income | -0.139 | -0.108 | -0.199 | -0.08 |
Net Income | -0.461 | -0.496 | 2.68 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 27.65 | 27.55 | 0.08 | 0 |
Total Liabilities | 10.03 | 10.08 | 5.6 | 5.58 |
Total Equity | 17.62 | 17.47 | -5.52 | -5.58 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 1.29 | -0.137 | -0.137 | -0.1 |
Cash From Investing Activities | 0.015 | 0.09 | 0.09 | 0 |
Cash From Financing Activities | -1.44 | 0.137 | 0.137 | 0.1 |
Net Change in Cash | -0.136 | 0.09 | 0.09 | 0 |
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