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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 84.11 | 60.97 | ||
Gross Profit | 17.72 | 6.63 | ||
Operating Income | 5.67 | -0.7 | ||
Net Income | 0.9 | -3.78 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 128.29 | 128.29 | 194.17 | 215.03 |
Total Liabilities | 132.07 | 132.07 | 195.42 | 221.2 |
Total Equity | -3.78 | -3.78 | -1.25 | -6.17 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 1.88 | |||
Cash From Investing Activities | 1.73 | |||
Cash From Financing Activities | -12.7 | |||
Net Change in Cash | -9.09 |
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