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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 2.2 | 2.49 | 4.99 | 2.31 |
Gross Profit | 0.61 | 0.8 | 2.02 | 1.35 |
Operating Income | -4.7 | -0.47 | -0.42 | -0.01 |
Net Income | -4.7 | -0.47 | -0.42 | -0.01 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 0.71 | 5.4 | 6.21 | 5.93 |
Total Liabilities | 5.01 | 5.88 | 5.92 | 5.64 |
Total Equity | -4.3 | -0.48 | 0.29 | 0.3 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.36 | -0.67 | -0.02 | -0.13 |
Cash From Investing Activities | 1.07 | 0.19 | 0 | 0 |
Cash From Financing Activities | 0.26 | 0.44 | 0.17 | 0.08 |
Net Change in Cash | -0.03 | -0.04 | 0.15 | -0.05 |
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