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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 68.45 | 55.65 | 39.64 | 60.79 |
Gross Profit | 14.51 | 20.56 | -0.34 | 15.7 |
Operating Income | 0.84 | 10.02 | -15.3 | -17.7 |
Net Income | 7.72 | 8.56 | -18 | -33.11 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 618.23 | 600.8 | 611.61 | 617.06 |
Total Liabilities | 509.93 | 500.06 | 509.97 | 516.48 |
Total Equity | 108.3 | 100.74 | 101.63 | 100.59 |
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 | -34.4 | -21.05 | -4.56 | -74.42 |
Cash From Investing Activities | -3.82 | -2.76 | -2.22 | -2.42 |
Cash From Financing Activities | 6.72 | 7.41 | 8.55 | -12.53 |
Net Change in Cash | -39.48 | -17.53 | 4.17 | -86.19 |
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