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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 24.79 | 24.77 | 23.66 | 24.08 |
Gross Profit | 4.14 | 3.34 | 2.68 | 5.83 |
Operating Income | -6.36 | -7.24 | -6.91 | -6.32 |
Net Income | -7.17 | -3.86 | -7.6 | -7.2 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 169.31 | 174.53 | 184 | 191.07 |
Total Liabilities | 55.02 | 53.52 | 59.4 | 58.78 |
Total Equity | 114.29 | 121.01 | 124.6 | 132.28 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.1 | -2.39 | -0.77 | 13.16 |
Cash From Investing Activities | 0.41 | -1.05 | -0.52 | -0.17 |
Cash From Financing Activities | -3.37 | -1.55 | -0.84 | -3.01 |
Net Change in Cash | -8.06 | -5 | -2.13 | 9.99 |
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