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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 10.94 | 23.71 | 12.06 | 12.67 |
Gross Profit | 1.75 | 3.87 | 0.53 | -2.93 |
Operating Income | 1.64 | 3.44 | 0.34 | -3.27 |
Net Income | 1.64 | 3.76 | 0.34 | -3.28 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2637.69 | 2636.3 | 2632.6 | 2633.66 |
Total Liabilities | 121.62 | 120.22 | 116.52 | 117.59 |
Total Equity | 2516.07 | 2516.07 | 2516.07 | 2516.07 |
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 | 4.4 | 2.63 | 8.93 | -11.22 |
Cash From Investing Activities | 19.64 | 20 | 0 | -0.24 |
Cash From Financing Activities | ||||
Net Change in Cash | 24.03 | 22.64 | 8.93 | -11.47 |
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