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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 99.93 | 83.64 | 59.95 | 29.16 |
Gross Profit | 55.01 | 47.13 | 32.47 | 12.09 |
Operating Income | 33.56 | 21.65 | 11.77 | -24.61 |
Net Income | -15.2 | -32.64 | -4.29 | -25.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 573.08 | 442.7 | 436.31 | 170.27 |
Total Liabilities | 520.72 | 378.33 | 343.42 | 154.7 |
Total Equity | 52.36 | 64.37 | 92.89 | 15.57 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 88.48 | 64.03 | 30.74 | 20.9 |
Cash From Investing Activities | -192.91 | -120.38 | -119.53 | -21.35 |
Cash From Financing Activities | 106.12 | 57.14 | 89 | 0.22 |
Net Change in Cash | 1.7 | 0.79 | 0.21 | -0.24 |
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