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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 59.76 | 87.68 | 54.83 | 129.23 |
Gross Profit | 7.57 | 11.36 | 6 | 18.22 |
Operating Income | 0.15 | 16.04 | -2.73 | -56.33 |
Net Income | 2.71 | 8.78 | -0.2 | -74.97 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 808.72 | 885.07 | 946.85 | 948.57 |
Total Liabilities | 364.35 | 443.41 | 517.85 | 523.67 |
Total Equity | 444.36 | 441.66 | 429.01 | 424.9 |
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 | -4.04 | 70.25 | 52 | 32.48 |
Cash From Investing Activities | 5.23 | 6.93 | 16.48 | 3.42 |
Cash From Financing Activities | -62.23 | 12.97 | 16.29 | 43.33 |
Net Change in Cash | -61.03 | 90.16 | 84.78 | 79.23 |
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