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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.87 | -2.32 | -0.18 | -0.14 |
Net Income | -11.18 | -5.62 | -4.73 | -0.06 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 483.9 | 484.35 | 484.52 | 484.51 |
Total Liabilities | 46.59 | 35.85 | 30.41 | 17.06 |
Total Equity | 437.31 | 448.49 | 454.11 | 467.46 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.63 | -0.22 | -0.6 | -0.55 |
Cash From Investing Activities | 0.21 | 0.13 | -483 | -483 |
Cash From Financing Activities | 484.52 | 484.52 | ||
Net Change in Cash | -0.41 | -0.08 | 0.92 | 0.97 |
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