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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 223.63 | 292.48 | 171.36 | 158.23 |
Gross Profit | 198.98 | 254.54 | 150.09 | 144.13 |
Operating Income | 107.28 | 1028.47 | -418.94 | -523.55 |
Net Income | 24.54 | 959.52 | -444.03 | -540.61 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1286.83 | 1332.12 | 2025.2 | 2370.57 |
Total Liabilities | 621.32 | 696.66 | 2872.49 | 2775.88 |
Total Equity | 665.51 | 635.46 | -847.29 | -405.31 |
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 | 157.12 | 164.45 | 265.98 | 149.05 |
Cash From Investing Activities | -50.29 | -31.82 | -245.1 | -216.65 |
Cash From Financing Activities | -278.29 | -274.45 | 152.63 | 156.38 |
Net Change in Cash | -171.46 | -141.82 | 173.51 | 88.78 |
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