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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.98 | 0.64 | 0.14 | 3.14 |
Gross Profit | -0.64 | -0.09 | -0.76 | 1.72 |
Operating Income | -7.8 | -6.86 | -6.38 | -2.82 |
Net Income | -7.73 | -7.05 | -5.21 | -2.99 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 21.45 | 29.16 | 15.27 | 14.52 |
Total Liabilities | 7.75 | 7.66 | 12.86 | 14.39 |
Total Equity | 13.71 | 21.51 | 2.41 | 0.13 |
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 | -20.78 | -12.79 | -9.78 | -4.45 |
Cash From Investing Activities | -0.04 | -0.04 | -0.14 | -0.11 |
Cash From Financing Activities | 26.08 | 26.15 | 6.11 | -0.39 |
Net Change in Cash | 5.26 | 13.32 | -3.84 | -4.93 |
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