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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 37.1 | 7.26 | 1.67 | 3.28 |
Gross Profit | 25.43 | 6.49 | 1.74 | -3.61 |
Operating Income | 13.66 | -3.84 | -7.06 | -6.66 |
Net Income | 11.87 | -3.65 | -6.49 | -6.22 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 169.65 | 160.62 | 157.95 | 134.03 |
Total Liabilities | 40.34 | 42.89 | 36.88 | 53.66 |
Total Equity | 129.31 | 117.73 | 121.06 | 80.37 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -7.17 | -25.03 | ||
Cash From Investing Activities | -0.5 | 11.02 | ||
Cash From Financing Activities | 36.07 | 20.28 | ||
Net Change in Cash | 28.38 | 6.22 |
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