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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 170.81 | 87.51 | 24.25 | -6.52 |
Gross Profit | -4.46 | 1.75 | 24.23 | -6.23 |
Operating Income | -15.97 | -2.47 | 21.33 | -137.34 |
Net Income | -16.39 | -2.13 | 21.33 | -129.44 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1212.95 | 1187.97 | 1025.02 | 1056.4 |
Total Liabilities | 670.43 | 678.36 | 537.36 | 565.99 |
Total Equity | 542.52 | 509.61 | 487.67 | 490.42 |
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 | -10.84 | -28.58 | 0.08 | 34.99 |
Cash From Investing Activities | -9.18 | -2.88 | -0.01 | -2.89 |
Cash From Financing Activities | -11.02 | 31.4 | -30.09 | -30 |
Net Change in Cash | -31.04 | -0.05 | -30.01 | 2.1 |
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