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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.15 | 0.73 | 0.37 | 0.76 |
Gross Profit | 0.151 | 0.69 | 0.34 | 0.76 |
Operating Income | -0.641 | -0.08 | -0.37 | -0.57 |
Net Income | -1.27 | 0.66 | -2.93 | -1.08 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 51.64 | 55.25 | 53.99 | 67.46 |
Total Liabilities | 2.14 | 29.27 | 29.32 | 39.8 |
Total Equity | 49.5 | 25.98 | 24.68 | 27.66 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -1.36 | -4.02 | -3.5 | 1.35 |
Cash From Investing Activities | -0.848 | 7.37 | 6.52 | 11.57 |
Cash From Financing Activities | -0.309 | -0.21 | -0.48 | -1.79 |
Net Change in Cash | -2.05 | 2.72 | 2.33 | 10.7 |
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