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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 70.7 | 52.3 | 62.6 | 43.1 |
Gross Profit | ||||
Operating Income | -10.4 | -31.1 | -32.9 | -39 |
Net Income | -20.2 | -28.8 | -33.6 | -36.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3107.8 | 3120.8 | 3120 | 3112.9 |
Total Liabilities | 2646.4 | 2639.6 | 2654.8 | 2633.3 |
Total Equity | 461.4 | 481.2 | 465.2 | 479.6 |
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 | 57.8 | 9.2 | 90.4 | 96.8 |
Cash From Investing Activities | -90 | -55.5 | -303.3 | -241.2 |
Cash From Financing Activities | 34.4 | 48.9 | 317.9 | 286.6 |
Net Change in Cash | 2.4 | 2.7 | 105.1 | 142.2 |
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