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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 59.19 | 103.77 | 58.71 | 55.03 |
Gross Profit | 6.53 | 14.59 | 12.47 | 8.02 |
Operating Income | -7.38 | 2.2 | 22.06 | -7.67 |
Net Income | -10.11 | 0.38 | 12.82 | -9.53 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1919.57 | 1880.28 | 1962.14 | 1818.09 |
Total Liabilities | 1213.11 | 1162.7 | 1244.83 | 1114.25 |
Total Equity | 706.46 | 717.58 | 717.31 | 703.84 |
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 | 64.38 | 23.24 | 94.94 | -4.92 |
Cash From Investing Activities | -6.25 | 7.95 | 10.03 | -10.52 |
Cash From Financing Activities | -114.87 | -96.25 | -3.08 | 9.6 |
Net Change in Cash | -56.74 | -65.06 | 101.9 | -5.83 |
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