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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.72 | 2.87 | 0.51 | 0.58 |
Gross Profit | 0.56 | 2.7 | 0.34 | 0.41 |
Operating Income | -4.69 | -3.04 | -7.24 | -4.48 |
Net Income | 0.14 | -8.08 | 12 | 2.94 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 495.03 | 499.54 | 533.06 | 522.43 |
Total Liabilities | 217.6 | 219.28 | 243.18 | 244.81 |
Total Equity | 277.43 | 280.26 | 289.88 | 277.62 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 8.29 | 9.74 | 17.97 | 10.71 |
Cash From Investing Activities | 3.56 | 0.31 | -21.23 | -21.94 |
Cash From Financing Activities | -25.66 | -24.92 | 36.72 | 37.44 |
Net Change in Cash | -13.81 | -14.88 | 33.46 | 26.2 |
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