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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 50.26 | 50.26 | 263.24 | 674.9 |
Gross Profit | 2.29 | 2.29 | 49.39 | 174.91 |
Operating Income | -38.79 | -38.79 | -41.11 | 171.82 |
Net Income | -93.77 | -93.77 | -110.84 | 90.52 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2168.15 | 2168.15 | 2313.12 | 2278.06 |
Total Liabilities | 1946.43 | 1946.43 | 1926.14 | 1840 |
Total Equity | 221.72 | 221.72 | 386.98 | 438.06 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19.68 | -19.68 | 17.84 | 40.56 |
Cash From Investing Activities | 18.89 | 18.89 | -35.38 | -82.67 |
Cash From Financing Activities | 21.9 | 21.9 | -120.63 | -74.2 |
Net Change in Cash | 25.81 | 25.81 | -84.14 | -90.83 |
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