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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 22.17 | 234.26 | 1054.45 |
Gross Profit | 6.91 | -20.38 | 20.81 | 288.8 |
Operating Income | -364.96 | -242.6 | -969.45 | -128.46 |
Net Income | -360.54 | -239.36 | -1438.36 | -166.43 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 147761.11 | 147973.25 | 148168.16 | 149491.6 |
Total Liabilities | 84746.55 | 84598.15 | 84553.71 | 92627.9 |
Total Equity | 63014.56 | 63375.1 | 63614.46 | 56863.7 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -386.51 | -205.57 | -9405.7 | -8593.29 |
Cash From Investing Activities | -4.35 | -70.38 | -18.59 | -663.5 |
Cash From Financing Activities | 243.73 | 97.15 | 854.01 | 792.86 |
Net Change in Cash | -147.14 | -178.8 | -8570.28 | -8463.92 |
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