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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 10.22 |
Gross Profit | -0.06 | -0.12 | -0.17 | -14.33 |
Operating Income | -36.91 | -36.68 | -39.53 | -50.46 |
Net Income | -36.91 | -35.83 | -39.47 | -50.44 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2342.25 | 2410.78 | ||
Total Liabilities | 2414.55 | 2410.34 | ||
Total Equity | -72.3 | 0.44 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -79.06 | 8.94 | ||
Cash From Investing Activities | 0.05 | 1.78 | ||
Cash From Financing Activities | 72.46 | -0.8 | ||
Net Change in Cash | -6.55 | 9.91 |
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