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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 546.8 | 520.1 | ||
Gross Profit | -440.75 | |||
Operating Income | -30.05 | 45.1 | -22.5 | |
Net Income | 253.5 | -15.7 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3687.2 | 2567.4 | 1992.5 | |
Total Liabilities | 605.1 | 813.8 | 847.3 | |
Total Equity | 3082.1 | 1753.6 | 1145.2 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 42.3 | 142.5 | ||
Cash From Investing Activities | 74.5 | 173.2 | ||
Cash From Financing Activities | -75.1 | -114.1 | ||
Net Change in Cash | 624.45 | 16.4 | 190.7 |
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