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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 192.87 | 823.92 | 568.42 | 525.4 |
Operating Income | -272.46 | -29.58 | 247.2 | -133.08 |
Net Income | -304.54 | -59.49 | 190.95 | -166.78 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 9041.79 | 8890.9 | 9007.84 | 8720.95 |
Total Liabilities | 20487.18 | 20016.38 | 19901.78 | 19670.43 |
Total Equity | -11445.39 | -11125.48 | -10893.94 | -10949.48 |
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 | 58.25 | -21.9 | -6.85 | -163.54 |
Cash From Investing Activities | -33.29 | 3.35 | -11.24 | 184.72 |
Cash From Financing Activities | -17.59 | |||
Net Change in Cash | 24.96 | -18.55 | -18.1 | 3.59 |
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