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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.3 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.21 | -0.12 | -0.01 | -0.04 |
Net Income | -0.74 | -1.02 | -3.17 | -0.86 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3.28 | 3.06 | 1.36 | |
Total Liabilities | 6.8 | 7.43 | 7.45 | |
Total Equity | -3.53 | -4.37 | -6.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | -0.89 | -0.25 | -0 | -0.21 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.89 | 0.25 | 0 | 0.21 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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