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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 3.68 | 6.02 | 5.58 | 8.72 |
Gross Profit | -1.56 | -0.98 | -2.25 | -0.54 |
Operating Income | -13.45 | -7.15 | -3.87 | -34.73 |
Net Income | -13.45 | -7.15 | -3.87 | -40.27 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 49.88 | 58.04 | 57.21 | 57.77 |
Total Liabilities | 20.31 | 15.1 | 10.14 | 7.12 |
Total Equity | 29.57 | 42.94 | 47.08 | 50.66 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -13.66 | -8.87 | -5.71 | -30.37 |
Cash From Investing Activities | -1.4 | -1.79 | -1.31 | -13.27 |
Cash From Financing Activities | 7.22 | 5.43 | -0.03 | 0.15 |
Net Change in Cash | -7.83 | -5.22 | -7.06 | -43.49 |
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