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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 838.23 | 821.61 | 605.02 | 633.34 |
Gross Profit | -48.39 | -63.74 | -31.45 | -237.66 |
Operating Income | -30.39 | -45.74 | -13.45 | -217.29 |
Net Income | 264.34 | 301.41 | 279.22 | 85.14 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 12521.94 | 12554.9 | 12414.18 | 7643.13 |
Total Liabilities | 1019.78 | 1317.07 | 1477.77 | 2819.1 |
Total Equity | 11502.16 | 11237.82 | 10936.41 | 4824.03 |
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 | -1549.59 | 145.29 | 31.58 | 210.57 |
Cash From Investing Activities | 67.25 | 67.25 | -1.23 | -133.5 |
Cash From Financing Activities | ||||
Net Change in Cash | -1482.34 | 212.54 | 30.35 | 77.07 |
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