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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 830.72 | 1908.54 | 2215.99 | 1040.94 |
Gross Profit | 266.83 | 489.74 | 578.79 | 279.59 |
Operating Income | -48.76 | 78.94 | 96.28 | -114.36 |
Net Income | -81.65 | 17.08 | 96.7 | -55.85 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1968.06 | 2326.29 | 3356.04 | 2071.09 |
Total Liabilities | 1569.51 | 1837.8 | 2859 | 1666.82 |
Total Equity | 398.56 | 488.49 | 497.04 | 404.27 |
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 | 303.14 | 298.34 | 42.21 | 208 |
Cash From Investing Activities | -54.43 | -29.47 | -101.1 | -61.87 |
Cash From Financing Activities | -338.66 | -248.07 | 92.8 | -220.58 |
Net Change in Cash | -72.03 | 29.3 | 37.74 | -72.2 |
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