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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 12 |
Gross Profit | -9.9 | -5.95 | ||
Operating Income | -22.34 | -21.74 | -17.24 | -45.27 |
Net Income | -39.62 | -11.55 | -71.39 | -41.11 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1406.43 | 1443.16 | 1448.89 | 1671.22 |
Total Liabilities | 2486.24 | 2483.35 | 2477.53 | 2586.62 |
Total Equity | -1079.81 | -1040.19 | -1028.64 | -915.4 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | -2.3 | -46.65 | -30.63 | -217.32 |
Cash From Investing Activities | -61.29 | 16.75 | -0.05 | 79.41 |
Cash From Financing Activities | ||||
Net Change in Cash | -63.59 | -29.9 | -30.68 | -137.91 |
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