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Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 1.33 | 5.08 | 19.14 | 21.76 |
Gross Profit | 0.33 | 6.56 | 10.92 | 13.38 |
Operating Income | -16.53 | -37.03 | -9.16 | -16.52 |
Net Income | -19.42 | -39.31 | -10.09 | -16.54 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 30.95 | 78.45 | 143.49 | |
Total Liabilities | 116.85 | 106.66 | 113.58 | |
Total Equity | -85.89 | -28.21 | 29.91 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 9 Months |
Cash From Operating Activities | -1.62 | -9.62 | -1.92 | -20.53 |
Cash From Investing Activities | 0 | -0.18 | 0.2 | -0.55 |
Cash From Financing Activities | 3.31 | -2.1 | -5.84 | 6.17 |
Net Change in Cash | 1.74 | -11.9 | -7.55 | -14.92 |
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