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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Total Revenue | 0 | 0 | 0 |
Gross Profit | |||
Operating Income | -2.5 | -1.46 | -0.43 |
Net Income | -18.72 | -5.56 | 4.96 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Total Assets | 347.07 | 347.61 | 347.74 |
Total Liabilities | 53.1 | 34.91 | 29.77 |
Total Equity | 293.97 | 312.7 | 317.97 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.24 | -0.8 | -0.73 |
Cash From Investing Activities | -345 | -345 | -345 |
Cash From Financing Activities | 347.84 | 347.84 | 347.78 |
Net Change in Cash | 1.6 | 2.04 | 2.05 |
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