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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.86 | -2.53 | -3.48 | -4.12 |
Net Income | -5.09 | -1.63 | -8.8 | -2.55 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 19.58 | 24.11 | 27.63 | 28.23 |
Total Liabilities | 4.6 | 4.31 | 5.84 | 6.36 |
Total Equity | 14.98 | 19.8 | 21.79 | 21.86 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -15.49 | -10.73 | -7.52 | -2.63 |
Cash From Investing Activities | -0.29 | -0.12 | 0.03 | 0.03 |
Cash From Financing Activities | 13.37 | 13.48 | 13.69 | 9.04 |
Net Change in Cash | -1.14 | 2.78 | 6.16 | 7.12 |
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