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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -0 | |||
Operating Income | -3.35 | -2.42 | -1.25 | -0.98 |
Net Income | -50.38 | -10.71 | -5.23 | 1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 34.1 | 36.58 | 27.57 | 28.52 |
Total Liabilities | 50.27 | 79.4 | 70.47 | 66.92 |
Total Equity | -16.17 | -42.83 | -42.9 | -38.39 |
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 | -4.25 | -1.24 | -0.57 | -5.89 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 10.14 | 9.56 | -0.03 | -0.08 |
Net Change in Cash | 5.89 | 8.32 | -0.6 | -5.97 |
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