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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.92 | 0.96 | 0.14 | 0 |
Gross Profit | 1.86 | 0.91 | 0.14 | |
Operating Income | -18.04 | -17.17 | -17.43 | -20.34 |
Net Income | -30.55 | -19.81 | -18.46 | -21.13 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 159.53 | 176.34 | 194.56 | 93.97 |
Total Liabilities | 96.85 | 84.55 | 84.22 | 41.99 |
Total Equity | 62.69 | 91.78 | 110.34 | 51.98 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -20.64 | -75.33 | -54.3 | -28.95 |
Cash From Investing Activities | 29.42 | -55.84 | -19.73 | 49.35 |
Cash From Financing Activities | 0.05 | 139.34 | 139.31 | 23.94 |
Net Change in Cash | 8.82 | 8.17 | 65.28 | 44.34 |
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