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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -12.86 | -19.07 | -7.2 | -6.71 |
Net Income | 6.55 | -22.11 | 21.88 | 5.96 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 9952.68 | 9955.03 | 9966.41 | 9928.1 |
Total Liabilities | 1182.99 | 1184.44 | 1181.16 | 1164.81 |
Total Equity | 8769.69 | 8770.59 | 8785.25 | 8763.29 |
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 | 68.12 | 73.63 | 76.38 | 83.61 |
Cash From Investing Activities | -61.73 | -61.73 | -1617.45 | -117 |
Cash From Financing Activities | 0 | 0 | 0 | -0.08 |
Net Change in Cash | 6.39 | 11.9 | -1541.07 | -33.47 |
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