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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 | -0.33 | -0.18 | -0.5 | -0.07 |
Net Income | -0.47 | 0.65 | -2.24 | -0.06 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 70.44 | 69.84 | 69.13 | 69.59 |
Total Liabilities | 6.43 | 5.36 | 2.65 | 2.69 |
Total Equity | 64.01 | 64.48 | 66.48 | 66.9 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.56 | -0.46 | -0.49 | -0.04 |
Cash From Investing Activities | -1.38 | -0.69 | ||
Cash From Financing Activities | 1.12 | 0.43 | -0.26 | -0.26 |
Net Change in Cash | -0.82 | -0.72 | -0.76 | -0.3 |
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