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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 15.58 | 57.52 | 16.38 | 5.77 |
Gross Profit | 7.06 | 12.11 | 5.24 | 0.42 |
Operating Income | 2.24 | -5.92 | 1.75 | -2.77 |
Net Income | 0.61 | -11.46 | 0.21 | -3.88 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 304.89 | 300.43 | 302.3 | 300.13 |
Total Liabilities | 294.35 | 290.46 | 284.2 | 282.31 |
Total Equity | 10.54 | 9.97 | 18.1 | 17.82 |
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 | 1.18 | -18.57 | -0.28 | 3.19 |
Cash From Investing Activities | -0.19 | 0.34 | -0.03 | -0.03 |
Cash From Financing Activities | -1.73 | 15.98 | -0.96 | -0.06 |
Net Change in Cash | -0.75 | -2.25 | -1.27 | 3.09 |
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