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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 968.98 | 1387.68 | 1393.19 | 2263.96 |
Gross Profit | -784.6 | -706.26 | -809.61 | -3070.2 |
Operating Income | -798.53 | -718.35 | -872.66 | -6599.55 |
Net Income | -1434.34 | -1308.13 | -1608.62 | -14663.82 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 477825.39 | 474795.57 | ||
Total Liabilities | 396365.86 | 392024.74 | ||
Total Equity | 81459.53 | 82770.83 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -947.65 | -58.28 | -437.26 | 30.05 |
Cash From Investing Activities | -3731.06 | -3751.99 | -3696.76 | -2564080.56 |
Cash From Financing Activities | 4573.42 | 3847.57 | 4077.26 | 2564737.31 |
Net Change in Cash | -105.29 | 37.3 | -56.77 | 115.53 |
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