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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Total Revenue | 5.79 | 9.55 | 69.05 |
Gross Profit | 2.14 | 5.47 | 44.97 |
Operating Income | -3.27 | -0.306 | 36.24 |
Net Income | -4.31 | -0.292 | 25.63 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Total Assets | 770.78 | 694.38 | 664.69 |
Total Liabilities | 499.24 | 417.26 | 392.97 |
Total Equity | 271.54 | 277.12 | 271.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.07 | -16.13 | -23.06 |
Cash From Investing Activities | 15.13 | 25.5 | 57.67 |
Cash From Financing Activities | 77.21 | -0.752 | -1.27 |
Net Change in Cash | 80.31 | 12.46 | 29.45 |
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