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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 19.69 | 18.35 | 18.26 | 17.74 |
Gross Profit | 14.08 | 12.94 | 12.99 | 12.62 |
Operating Income | -3.77 | -2.9 | -0.32 | -4.05 |
Net Income | -4.47 | -3.76 | -1.26 | -4.98 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 198.86 | 197.54 | 197.36 | 200.96 |
Total Liabilities | 63.66 | 58.52 | 55.41 | 58.5 |
Total Equity | 135.2 | 139.01 | 141.95 | 142.46 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -8.99 | -6.87 | -5.2 | -3.77 |
Cash From Investing Activities | -0.29 | -0.13 | -0.16 | -0.09 |
Cash From Financing Activities | 2.35 | -0.06 | 0.22 | 0.82 |
Net Change in Cash | -6.93 | -7.07 | -5.14 | -3.04 |
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