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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 72.98 | 94.17 | 87.28 | 109.18 |
Gross Profit | -102.87 | -99.52 | -94.58 | -94.28 |
Operating Income | -252.04 | -606.64 | -273.22 | -251.69 |
Net Income | -209.88 | -771.05 | -226.41 | -214.03 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 13426.26 | 13467.31 | 14021.16 | 14121.01 |
Total Liabilities | 12511.94 | 12342.77 | 12125.33 | 11998.82 |
Total Equity | 914.33 | 1124.55 | 1895.83 | 2122.19 |
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 | -10.93 | 28.27 | 7.97 | 5.91 |
Cash From Investing Activities | -0.75 | -4.95 | -4.68 | -2.15 |
Cash From Financing Activities | -3.16 | -6.38 | -9.3 | -6.56 |
Net Change in Cash | -14.86 | 16.93 | -6 | -2.78 |
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