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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.82 | -0.92 | -1.39 | -1.41 |
Net Income | -0.82 | -0.92 | -1.39 | -1.41 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1.03 | 1.84 | 0.99 | 1.78 |
Total Liabilities | 0.79 | 0.82 | 0.69 | 0.49 |
Total Equity | 0.24 | 1.02 | 0.3 | 1.29 |
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 | -1.35 | -0.59 | -3.24 | -2.39 |
Cash From Investing Activities | -0 | -0 | -0 | -0 |
Cash From Financing Activities | 1.5 | 1.5 | 3.51 | 3.41 |
Net Change in Cash | 0.15 | 0.91 | 0.26 | 1.01 |
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