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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 15.75 | 2.5 | 0 | 20.47 |
Gross Profit | 14.28 | 2.5 | 0 | 9.47 |
Operating Income | 7.72 | 1.14 | -6.72 | -16.34 |
Net Income | 4.62 | -0.14 | -7.37 | -22.93 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 128.53 | 122.17 | ||
Total Liabilities | 65.45 | 43.9 | ||
Total Equity | 63.09 | 78.28 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 7.5 | -3.5 | ||
Cash From Investing Activities | -5.93 | 6.57 | ||
Cash From Financing Activities | -15.57 | -4.57 | ||
Net Change in Cash | -14.15 | -2.05 |
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