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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 49.42 | 42.7 | 14.22 | 69.25 |
Gross Profit | 13.73 | 19.46 | 2.02 | 32.48 |
Operating Income | 3.44 | 21.08 | -5.16 | 2.84 |
Net Income | 2.42 | 15.18 | -5.69 | 0.97 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 152.96 | 169.77 | ||
Total Liabilities | 47.05 | 78.92 | ||
Total Equity | 105.91 | 90.85 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.03 | 5.21 | 1.54 | -1.16 |
Cash From Investing Activities | -1.47 | 50 | -0.91 | 0.3 |
Cash From Financing Activities | -3.14 | -71.51 | -40.92 | -39.26 |
Net Change in Cash | -8.45 | -14.69 | -38.38 | -38.62 |
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