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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.34 | 2.32 | 0 | 0 |
Gross Profit | 7.95 | 1.67 | ||
Operating Income | -33.73 | -38.22 | -39.82 | -42.11 |
Net Income | -33.39 | -37.65 | -38.86 | -40.78 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 423.26 | 427.6 | 482 | 343.26 |
Total Liabilities | 47.43 | 21.45 | 41.78 | 26.84 |
Total Equity | 375.83 | 406.15 | 440.22 | 316.42 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -106.11 | -97.65 | -57.56 | -10.87 |
Cash From Investing Activities | -124.25 | -150.91 | -171.19 | -26.51 |
Cash From Financing Activities | 159.58 | 159.36 | 159.46 | 0.1 |
Net Change in Cash | -70.79 | -89.2 | -69.3 | -37.28 |
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