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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 138.4 | 131.93 | 149.37 | 123.68 |
Gross Profit | 82.74 | 73.46 | 92.77 | 67.76 |
Operating Income | -49.49 | -8.82 | -87.93 | -4.29 |
Net Income | -102.01 | -49.45 | -107.9 | -40.23 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 4031.49 | 4028.92 | 4105.35 | 4217.57 |
Total Liabilities | 3583.15 | 3481.11 | 3565.5 | 3570.91 |
Total Equity | 448.35 | 547.8 | 539.85 | 646.66 |
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 | 26.43 | 3.33 | 78.65 | 21.37 |
Cash From Investing Activities | -65.7 | -29.89 | -170.68 | -126.47 |
Cash From Financing Activities | 38.43 | -8 | 146.79 | 160.7 |
Net Change in Cash | -0.83 | -34.56 | 54.76 | 55.6 |
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