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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 517.54 | 913.65 | 231.8 | 1712.45 |
Operating Income | -295.59 | 101.79 | -356.06 | 50.32 |
Net Income | -254.96 | 68.92 | -294.99 | 27.7 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 5035.12 | 5191.22 | 5009.21 | 5118.09 |
Total Liabilities | 5102.11 | 5003.25 | 4911.96 | 4725.84 |
Total Equity | -67 | 187.96 | 97.25 | 392.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -57.44 | -32.35 | -58.04 | 148.41 |
Cash From Investing Activities | -55.03 | -46.3 | -17.68 | -149.59 |
Cash From Financing Activities | 95.82 | 70.47 | 62.61 | 0.68 |
Net Change in Cash | -16.64 | -8.18 | -13.12 | -0.46 |
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