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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.05 | 3.58 | 0.02 | 0.85 |
Gross Profit | -0.03 | 3.49 | -0.11 | 0.77 |
Operating Income | -0.1 | 0.48 | -0.19 | 0.18 |
Net Income | 0.71 | 0.65 | -0.05 | 0.2 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 99.41 | 101.37 | 100.72 | 98.94 |
Total Liabilities | 73.53 | 76.2 | 76.21 | 74.37 |
Total Equity | 25.88 | 25.16 | 24.51 | 24.57 |
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 | -0.92 | -0.28 | -0.11 | -0.95 |
Cash From Investing Activities | 4.52 | 4.3 | -0.42 | 3.74 |
Cash From Financing Activities | -3.79 | -1.74 | 0.54 | -2.91 |
Net Change in Cash | -0.2 | 2.28 | 0.01 | -0.12 |
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