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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 4.49 | 4.28 | 3.78 | 4.14 |
Gross Profit | 1.22 | 1.44 | 0.85 | 1.25 |
Operating Income | -0.584 | 0.1 | -0.55 | 0.12 |
Net Income | -3.99 | -1.75 | -2.07 | -1.45 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 19.86 | 17.1 | 16.39 | 17.91 |
Total Liabilities | 80.04 | 73.3 | 70.87 | 70.32 |
Total Equity | -60.18 | -56.2 | -54.48 | -52.41 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -2.73 | -2.3 | 0.89 | -4.06 |
Cash From Investing Activities | -0.078 | -0.15 | -0.06 | -0.47 |
Cash From Financing Activities | 3.87 | 3.38 | -0.1 | 5.2 |
Net Change in Cash | 2.1 | 0.15 | 0.32 | -0.28 |
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