Please try another search
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 26.17 | 38.08 | 43.1 | 37.65 |
Gross Profit | 13.45 | 17.51 | 20.1 | 16.17 |
Operating Income | -0.92 | 4.86 | 6.67 | 1.97 |
Net Income | -7.34 | 10.53 | -0.19 | 3.55 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1838.35 | 1833.75 | 1820.62 | 1846.8 |
Total Liabilities | 491.55 | 448.76 | 466.06 | 495.78 |
Total Equity | 1346.8 | 1384.99 | 1354.56 | 1351.02 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.68 | 11.9 | -4.94 | -9.79 |
Cash From Investing Activities | -13.3 | -41.57 | -11.79 | 30.6 |
Cash From Financing Activities | 0.12 | -163.29 | -144.29 | -112.06 |
Net Change in Cash | -6.52 | -182.07 | -156.35 | -90.09 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review