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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 | -6.96 | -0.66 | -0.22 | -0.21 |
Net Income | 49.39 | -8.87 | 43.19 | -130.99 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 500.25 | 500.52 | 501.04 | 501.13 |
Total Liabilities | 90.16 | 139.82 | 131.47 | 174.75 |
Total Equity | 410.09 | 360.7 | 369.57 | 326.38 |
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 | -0.89 | -0.65 | -0.12 | -0.39 |
Cash From Investing Activities | -500 | |||
Cash From Financing Activities | 0.09 | 0.07 | 501.25 | |
Net Change in Cash | -0.8 | -0.58 | -0.12 | 0.86 |
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