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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.53 | 4.92 | 1.59 | 2.34 |
Gross Profit | 0.96 | 1.95 | 0.1 | -1.71 |
Operating Income | -27.97 | -10.67 | -17.64 | -153.53 |
Net Income | -36.94 | -18.29 | -20.56 | -156.44 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 323 | 340.32 | 347.52 | 364.6 |
Total Liabilities | 598.68 | 579.06 | 567.96 | 564.49 |
Total Equity | -275.68 | -238.74 | -220.45 | -199.89 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -8.42 | -2.64 | -2.79 | -11.45 |
Cash From Investing Activities | -0.02 | |||
Cash From Financing Activities | -1.32 | -1.73 | ||
Net Change in Cash | -9.74 | -2.64 | -2.79 | -13.2 |
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