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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.2 | 0.56 | 0.61 | 0.49 |
Gross Profit | 0.19 | 0.47 | 0.37 | 0.13 |
Operating Income | -28.9 | -27.4 | -29.31 | -26.38 |
Net Income | -30.34 | -28.38 | -27.86 | -24.61 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 310.28 | 335.11 | 162.71 | 188.99 |
Total Liabilities | 276.82 | 275.9 | 46.69 | 47.63 |
Total Equity | 33.45 | 59.2 | 116.02 | 141.36 |
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 | -52.57 | -27.53 | -87.53 | -61.13 |
Cash From Investing Activities | -161.04 | -115.39 | -30.57 | -25.17 |
Cash From Financing Activities | 201.06 | 200.52 | 52.92 | 52.65 |
Net Change in Cash | -12.54 | 57.59 | -65.17 | -33.65 |
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