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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 85.63 | 89.08 | 55.49 | 34.48 |
Gross Profit | 13.69 | 14.34 | 7.25 | 4.4 |
Operating Income | 5.46 | 4.45 | -1.53 | -3.74 |
Net Income | 3.04 | 1.27 | -4.04 | -6.52 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 252.54 | 243.97 | 220.78 | 209.01 |
Total Liabilities | 202.19 | 229.1 | 204.97 | 187.95 |
Total Equity | 50.35 | 14.86 | 15.81 | 21.06 |
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 | 10.8 | 10.47 | 2.09 | 3.33 |
Cash From Investing Activities | -1.17 | -3.31 | -2.47 | -1.51 |
Cash From Financing Activities | -3.86 | 6.13 | -0.28 | -0.35 |
Net Change in Cash | 6.68 | 13.1 | -1.08 | 1.35 |
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