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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.94 | 13.06 | 12.38 | 12.61 |
Gross Profit | 1.15 | 1.33 | 1.23 | 1.2 |
Operating Income | -0.51 | -0.45 | -0.55 | -0.41 |
Net Income | -1.38 | -1.29 | -1.38 | -1.24 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 9.61 | 11.09 | 11.47 | 12.18 |
Total Liabilities | 94.64 | 94.77 | 93.91 | 93.27 |
Total Equity | -85.03 | -83.68 | -82.44 | -81.09 |
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 | 0.22 | -0.25 | -0.33 | -0.68 |
Cash From Investing Activities | -0.01 | -0.01 | 0 | -0.01 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | 0.2 | -0.26 | -0.33 | -0.69 |
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