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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 | ||||
Operating Income | -1.22 | -1.37 | -2.23 | -1.84 |
Net Income | -0.71 | -1.23 | -1.16 | -1.77 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2.15 | 2.31 | 2.75 | 2.68 |
Total Liabilities | 4.15 | 3.39 | 2.7 | 1.58 |
Total Equity | -2 | -1.08 | 0.05 | 1.11 |
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 | -0.41 | -0.27 | -0.16 | -1.38 |
Cash From Investing Activities | -0.04 | -0.05 | -0.04 | -0.65 |
Cash From Financing Activities | 0.22 | -0 | -0 | 1.02 |
Net Change in Cash | -0.42 | -0.23 | -0.19 | -1.08 |
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