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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 355.46 | 5254.47 | 2900.76 |
Gross Profit | 0 | 3471.71 | 883.03 | |
Operating Income | -206.57 | -26.35 | -18464.12 | -570.35 |
Net Income | -599.7 | -786.54 | -36909.29 | -1925.45 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 39247.82 | 39253.44 | 39402.7 | 42731.03 |
Total Liabilities | 39337.99 | 38898.79 | 38297.12 | 42205.18 |
Total Equity | -90.17 | 354.66 | 1105.58 | 525.85 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1825.27 | -1795.2 | -4696.48 | -3638.2 |
Cash From Investing Activities | 502.93 | 502.93 | 3840.13 | 4072.1 |
Cash From Financing Activities | 720.46 | 330.22 | -1277.04 | -2369.17 |
Net Change in Cash | -600.04 | -960.04 | -2138.02 | -1936.29 |
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