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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 141.43 | 173.05 | 33.02 | 4.01 |
Gross Profit | 27.59 | 32.42 | 6 | -0.54 |
Operating Income | 6.17 | -0.55 | -2.09 | -2.29 |
Net Income | 4.76 | -12.22 | -8.03 | -2.56 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 214.24 | 222.81 | 218.46 | 34.41 |
Total Liabilities | 178.84 | 192.37 | 183.97 | 5.27 |
Total Equity | 35.4 | 30.44 | 34.49 | 29.14 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.38 | 11.26 | -12.22 | -6.31 |
Cash From Investing Activities | -144.44 | -144.69 | -140 | -7.76 |
Cash From Financing Activities | 137.82 | 153.84 | 167.66 | 11.49 |
Net Change in Cash | 25.76 | 20.41 | 15.44 | -2.57 |
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