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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 403.23 | 527.2 | 397.28 | 458.39 |
Gross Profit | -56.17 | -82.27 | -61.82 | -36.23 |
Operating Income | -142.04 | -173.84 | -155.02 | -190.53 |
Net Income | -216.12 | -244.01 | -128.45 | -158.26 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2643.84 | 2869.09 | 3031.39 | 3157.53 |
Total Liabilities | 1197.7 | 1206.82 | 1125.11 | 1122.8 |
Total Equity | 1446.14 | 1662.27 | 1906.28 | 2034.72 |
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 | -356.02 | -233.54 | -158.74 | -179.45 |
Cash From Investing Activities | 142.99 | 62.99 | 76.48 | -77.79 |
Cash From Financing Activities | 79.09 | -11.51 | -5.74 | -34.94 |
Net Change in Cash | -133.92 | -182.01 | -88.09 | -290.55 |
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