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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 3.54 | 2.4 | 0.95 | 1.04 |
Gross Profit | 2.9 | 1.8 | 0.9 | 0.74 |
Operating Income | -8.54 | -9.17 | -10.36 | -11.63 |
Net Income | -9.13 | -9.74 | -10.9 | -12.18 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 108.87 | 109.98 | 95.81 | 104.54 |
Total Liabilities | 29.1 | 26.19 | 28.33 | 28 |
Total Equity | 79.77 | 83.78 | 67.48 | 76.54 |
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 | -12.05 | -9.4 | -9.86 | -3.3 |
Cash From Investing Activities | 20.17 | -2.48 | 5.77 | 4.5 |
Cash From Financing Activities | 26.97 | 13.18 | -0.28 | -0.58 |
Net Change in Cash | 35.09 | 1.29 | -4.37 | 0.63 |
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