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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 3.52 | 4.55 | 4.53 | 6.05 |
Gross Profit | 0.11 | -1.6 | -2.36 | 0.47 |
Operating Income | -11.63 | -13.26 | -12.85 | -11.51 |
Net Income | -11.06 | -10.67 | -12.68 | -10.76 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 163.84 | 186.25 | ||
Total Liabilities | 337.09 | 336.16 | ||
Total Equity | -173.25 | -149.9 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 23.19 | 29.86 | ||
Cash From Investing Activities | -29.45 | 0.17 | ||
Cash From Financing Activities | 4.84 | 3.01 | ||
Net Change in Cash | -1.42 | 33.05 |
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