Please try another search
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -23.01 | -14.78 | -12.38 | -11.94 |
Net Income | -5.77 | -7.65 | 8.16 | 9.09 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 11975.32 | 11975.52 | 11972.71 | 11965.03 |
Total Liabilities | 1500.23 | 1491.68 | 1484.2 | 1484.68 |
Total Equity | 10475.09 | 10483.84 | 10488.51 | 10480.35 |
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 | 78.26 | 74.92 | 114.73 | 127.02 |
Cash From Investing Activities | -98 | -98 | -170.97 | -170.97 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -19.73 | -23.08 | -56.24 | -43.95 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review