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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 82.35 | 0 | 0 |
Gross Profit | 0 | 35.15 | -0 | -0.07 |
Operating Income | -0.89 | 4.27 | -0.88 | -0.86 |
Net Income | -0.44 | 2.95 | -0.89 | -1.13 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 13.37 | 83.33 | 9.91 | 5.38 |
Total Liabilities | 6.57 | 57.56 | 0.66 | 0.75 |
Total Equity | 6.8 | 25.77 | 9.25 | 4.63 |
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 | -3.26 | 15.4 | -0.43 | -2.93 |
Cash From Investing Activities | 0.29 | -0.51 | -0.5 | -0.22 |
Cash From Financing Activities | 4.92 | -6.06 | 5.23 | 3.25 |
Net Change in Cash | 1.96 | 8.83 | 4.3 | 0.1 |
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