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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 119.15 | 23.07 | 93.39 | 7.22 |
Gross Profit | 76.87 | -17.13 | 50.55 | 5.82 |
Operating Income | 76.87 | -17.13 | 50.55 | -2.25 |
Net Income | 73.93 | -12.92 | 46.15 | -2.19 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3887.58 | 3827.08 | 3859.01 | 3896.83 |
Total Liabilities | 935.19 | 874.69 | 906.62 | 850.25 |
Total Equity | 2952.39 | 2952.39 | 2952.39 | 3046.58 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | 6.63 | -14.54 | 0.46 | -2.05 |
Cash From Investing Activities | 0 | -0.18 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 6.63 | -14.54 | 0.46 | -2.23 |
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