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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.31 | 0.09 | 0.21 | 0.4 |
Gross Profit | 0.09 | 0.04 | 0.07 | 0.04 |
Operating Income | -0.01 | -0.01 | -0 | -0.04 |
Net Income | -0.07 | -0.17 | -0.08 | -0.24 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 17.22 | 17.09 | 16.96 | 17.18 |
Total Liabilities | 15.66 | 15.44 | 15.17 | 15.3 |
Total Equity | 1.57 | 1.64 | 1.79 | 1.88 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.37 | -0.09 | -0.11 | -1.31 |
Cash From Investing Activities | 0.07 | 0.07 | 0.07 | -0 |
Cash From Financing Activities | 0.27 | 0.25 | 0.04 | 1.36 |
Net Change in Cash | -0.03 | 0.23 | -0.01 | 0.05 |
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