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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.76 | 0.36 | 0.26 | 0.29 |
Gross Profit | 0.76 | 0.36 | 0.26 | 0.29 |
Operating Income | -55.14 | -7.83 | -3.75 | -3.02 |
Net Income | -55.08 | -7.72 | -3.71 | -2.99 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 29.97 | 13.02 | 13.82 | 15.04 |
Total Liabilities | 29.69 | 24.36 | 18.37 | 16.67 |
Total Equity | 0.28 | -11.34 | -4.56 | -1.63 |
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 | -2.87 | -9.8 | -7.41 | -5.75 |
Cash From Investing Activities | -2.85 | 2.89 | 2.94 | 3.34 |
Cash From Financing Activities | 19.14 | 8.17 | 7.15 | 6.5 |
Net Change in Cash | 13.41 | 1.25 | 2.68 | 4.09 |
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