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Period Ending: | Jun 30, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 80.28 | 100.82 | 64.91 | 73.15 |
Gross Profit | 42.58 | 45.18 | 31.32 | 35.45 |
Operating Income | -51.48 | -10.37 | -24.13 | -24.06 |
Net Income | -56.54 | -13.54 | -26.8 | -22.63 |
Period Ending: | Jun 30, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 285.3 | 363.24 | 380.69 | 384.31 |
Total Liabilities | 405.84 | 360.08 | 364.07 | 340.98 |
Total Equity | -120.54 | 3.15 | 16.62 | 43.33 |
Period Ending: | Jun 30, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 22.77 | -30.13 | -22.69 | -29.7 |
Cash From Investing Activities | -0.54 | -3.01 | -2.07 | -1.37 |
Cash From Financing Activities | 5.08 | -12.13 | -0.92 | -10.7 |
Net Change in Cash | 27.31 | -45.27 | -25.69 | -41.77 |
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