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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 44.39 | 19.71 | 14.04 | 27.3 |
Gross Profit | 22.23 | 3.64 | 0.86 | 7.44 |
Operating Income | 6.77 | -7.38 | -10.23 | -4.28 |
Net Income | -0.45 | -23.59 | -7.16 | -13.14 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 190.91 | 179.26 | 189.65 | 193.59 |
Total Liabilities | 257.29 | 245.32 | 259.1 | 266.3 |
Total Equity | -66.38 | -66.06 | -69.45 | -72.7 |
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 | -9.96 | -19.31 | -4.28 | 9.16 |
Cash From Investing Activities | -24.34 | -13.41 | -5.79 | -28.37 |
Cash From Financing Activities | 21 | 22.04 | 6.68 | 25.77 |
Net Change in Cash | -13.37 | -10.76 | -3.26 | 6.7 |
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