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Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.44 | 0.01 | 0 | 0.02 |
Gross Profit | 0.44 | 0.01 | 0 | 0.02 |
Operating Income | -2.32 | -2.53 | 20.24 | 6.92 |
Net Income | -2.38 | -2.4 | 20.13 | 0.79 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 111.04 | 104.56 | 107.82 | 111.82 |
Total Liabilities | 72.59 | 65.56 | 62.95 | 85.96 |
Total Equity | 38.45 | 39 | 44.87 | 25.85 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -1.54 | -2.36 | -1.83 | -0.19 |
Cash From Investing Activities | -1.96 | 0.12 | 0.07 | 2.28 |
Cash From Financing Activities | 4.73 | 2.15 | 1.31 | -1.3 |
Net Change in Cash | 1.25 | -0.17 | -0.44 | 0.8 |
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