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Period Ending: | Dec 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 32.39 | 55.09 | 32.68 | |
Gross Profit | 1.83 | 4.78 | 3.46 | |
Operating Income | -23.66 | -67.35 | -207.57 | -120.82 |
Net Income | -65.86 | -620.25 | -120.4 |
Period Ending: | Dec 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 597.29 | 621.56 | 690.34 | |
Total Liabilities | 6641.73 | 6600.58 | 6048.94 | |
Total Equity | -6044.44 | -5979.02 | -5358.61 |
Period Ending: | Dec 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.79 | -76.28 | -26.82 | |
Cash From Investing Activities | -2.6 | 15.52 | 25.49 | |
Cash From Financing Activities | 1.73 | 57.65 | -8.74 | |
Net Change in Cash | 3.92 | -3.09 | -10.03 |
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