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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.22 | 0.2 | 0.09 | 0.22 |
Gross Profit | 0.07 | 0.05 | -0.05 | 0.06 |
Operating Income | -4.95 | -0.18 | -0.18 | -0.07 |
Net Income | -5.01 | -0.25 | -0.2 | -0.08 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 24.14 | 27.95 | 28.28 | 28.12 |
Total Liabilities | 14.42 | 13.38 | 13.58 | 13.16 |
Total Equity | 9.72 | 14.57 | 14.7 | 14.96 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.82 | 0.2 | 0.45 | 0.37 |
Cash From Investing Activities | -0.05 | -0.04 | -0.04 | -0.04 |
Cash From Financing Activities | -0.07 | -0.05 | -0.04 | -0.02 |
Net Change in Cash | 0.7 | 0.11 | 0.37 | 0.31 |
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