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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 15.3 | 14.11 | 9.64 | 8.31 |
Gross Profit | 5.19 | 4.88 | 1.97 | 0.98 |
Operating Income | 1.38 | 3.38 | -1.94 | -2.61 |
Net Income | -6.06 | -9.7 | -2.19 | -5.04 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 273.39 | 275.74 | 273.27 | 275.19 |
Total Liabilities | 214.04 | 211.52 | 199.28 | 198.95 |
Total Equity | 59.35 | 64.22 | 73.98 | 76.24 |
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 | 3.07 | 1.7 | -0.86 | -0.8 |
Cash From Investing Activities | -0.7 | -0.52 | -0.26 | -7.31 |
Cash From Financing Activities | 2.32 | 3.1 | 1.35 | 7.2 |
Net Change in Cash | 4.68 | 4.28 | 0.23 | -0.92 |
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