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Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 53.63 | 167.11 | 245.09 | |
Gross Profit | 16.32 | 50.03 | 88.08 | |
Operating Income | -0.75 | -17.6 | 63.97 | |
Net Income | -22.23 | -53.98 | 38.07 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1984.03 | 2040.76 | 2208.2 | |
Total Liabilities | 241.51 | 243.23 | 337.89 | |
Total Equity | 1742.51 | 1797.53 | 1870.32 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 29.32 | 323.13 | 343.88 | |
Cash From Investing Activities | -7.4 | 8.44 | 15.79 | |
Cash From Financing Activities | -33.64 | -212.42 | -169.32 | |
Net Change in Cash | -11.73 | 119.14 | 190.35 |
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