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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.61 | 1.8 | 1.71 | 2.91 |
Gross Profit | 1.97 | 1.28 | 1.39 | 2.33 |
Operating Income | -0.23 | -0.74 | -0.65 | 0.14 |
Net Income | -0.25 | -0.76 | -0.71 | 0.29 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 26.65 | 26.06 | 26.69 | 27.98 |
Total Liabilities | 2.72 | 1.99 | 1.96 | 2.62 |
Total Equity | 23.92 | 24.07 | 24.73 | 25.36 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.86 | -0.11 | 0.07 | -0.27 |
Cash From Investing Activities | -0.47 | -0.37 | -0.28 | -0.55 |
Cash From Financing Activities | -0.13 | -0.09 | -0.04 | -0.15 |
Net Change in Cash | 0.3 | -0.53 | -0.23 | -1 |
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