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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 10.04 | 8.38 | 8.23 | 8.07 |
Gross Profit | 9.57 | 7.97 | 7.78 | 7.66 |
Operating Income | -13.06 | -10.07 | -10.4 | -9.58 |
Net Income | -13.24 | -11.81 | -11.95 | -3.16 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 96.82 | 108.05 | 121.1 | 117.65 |
Total Liabilities | 52.43 | 52.2 | 55.49 | 43.08 |
Total Equity | 44.39 | 55.85 | 65.61 | 74.57 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -23.22 | -13.39 | -38.13 | -33.13 |
Cash From Investing Activities | -0.01 | -0.01 | 21.11 | 21.11 |
Cash From Financing Activities | -0.52 | -0.22 | 47.51 | 36.78 |
Net Change in Cash | -23.75 | -13.62 | 30.49 | 24.76 |
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