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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.31 | -30.18 | -14.06 | -2.99 |
Net Income | 15.68 | -13.19 | -2.58 | 26.46 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 10026.92 | 10034.3 | 10039.42 | 10030.6 |
Total Liabilities | 792.22 | 815.29 | 807.22 | 795.82 |
Total Equity | 9234.7 | 9219.02 | 9232.21 | 9234.78 |
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 | 181.21 | -41.07 | -13.29 | -4.09 |
Cash From Investing Activities | -222.57 | 0 | 0 | |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -41.36 | -41.07 | -13.29 | -4.09 |
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