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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.7 | 0.77 | 0.71 | 0.88 |
Gross Profit | 0.49 | 0.55 | 0.53 | 0.63 |
Operating Income | 0.31 | -0.2 | -0.2 | -0.88 |
Net Income | 0.31 | -0.17 | -0.15 | -0.52 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 23.38 | 23.36 | 23.66 | 23.86 |
Total Liabilities | 1.3 | 1.57 | 1.78 | 1.89 |
Total Equity | 22.08 | 21.79 | 21.88 | 21.98 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.57 | -0.4 | -0.28 | -0.91 |
Cash From Investing Activities | 0.51 | 0.06 | -0.04 | 1.78 |
Cash From Financing Activities | -0.36 | -0.25 | -0.12 | -0.32 |
Net Change in Cash | -0.42 | -0.58 | -0.43 | 0.55 |
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