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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.98 | 1.06 | 2.7 | 5.35 |
Gross Profit | 0.2 | -0.14 | 0.05 | 0.47 |
Operating Income | -0.17 | -0.29 | -0.29 | -1.13 |
Net Income | -0.33 | -0.43 | -0.48 | -1.58 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2.94 | 2.39 | 2.83 | 2.75 |
Total Liabilities | 7.82 | 7.01 | 7.15 | 7.12 |
Total Equity | -4.88 | -4.62 | -4.32 | -4.36 |
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 | -0.17 | -0.09 | -0.11 | -0.5 |
Cash From Investing Activities | -0.04 | -0.04 | -0.08 | -0.16 |
Cash From Financing Activities | -0.38 | -0.3 | 0.09 | -0.15 |
Net Change in Cash | -0.21 | -0.13 | 0.09 | -0.78 |
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