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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 2.95 | 2.68 | 3.6 | 3.75 |
Gross Profit | 0.05 | 0.04 | 0.17 | 0.22 |
Operating Income | -0.19 | -0.66 | -0.05 | -0.42 |
Net Income | -0.25 | -0.59 | -0.04 | -0.4 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 9.54 | 15.19 | 16.09 | 16.09 |
Total Liabilities | 5.42 | 5.7 | 6.01 | 5.96 |
Total Equity | 4.12 | 9.49 | 10.08 | 10.12 |
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 | 0.02 | -0.01 | -0.06 | -0.42 |
Cash From Investing Activities | 0.03 | 0.02 | 0.02 | 0.17 |
Cash From Financing Activities | -5.31 | -0.13 | -0.08 | -0.76 |
Net Change in Cash | -5.26 | -0.12 | -0.13 | -1.01 |
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