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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.68 | -2.65 | -2.32 | -3.19 |
Net Income | -0.85 | -1.31 | -1.48 | -6.28 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 150.58 | 151.28 | 151.92 | 86.54 |
Total Liabilities | 30.52 | 31.25 | 31.09 | 13.91 |
Total Equity | 120.06 | 120.03 | 120.83 | 72.63 |
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 | -2.79 | -2.38 | -1.16 | -3.31 |
Cash From Investing Activities | -25.51 | -17.44 | -6.49 | -22.79 |
Cash From Financing Activities | 66.35 | 66.19 | 66.23 | 36.94 |
Net Change in Cash | 38.04 | 46.37 | 58.58 | 10.84 |
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