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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 55.57 | 67.46 | 78.44 | 83.73 |
Gross Profit | 27 | 34.71 | 46.19 | 58.55 |
Operating Income | -434.46 | -133.96 | -150.43 | -196.89 |
Net Income | -2408.16 | -917.18 | -185.53 | -710.88 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 34281.01 | 35571.15 | 36294.05 | 36156.14 |
Total Liabilities | 19836.19 | 18718.17 | 18523.89 | 18200.46 |
Total Equity | 14444.82 | 16852.98 | 17770.16 | 17955.68 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1084.57 | -365.34 | -127.11 | -779.74 |
Cash From Investing Activities | 1056.73 | 38.43 | -31.57 | 657.82 |
Cash From Financing Activities | -89.65 | 206.62 | 163.19 | -244 |
Net Change in Cash | -117.49 | -120.29 | 4.51 | -365.93 |
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