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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.06 | 0.04 | 0.7 |
Gross Profit | 0 | 0.06 | 0 | 0.28 |
Operating Income | -4.17 | -1.32 | -1.56 | -4.16 |
Net Income | -4.17 | -1.32 | -1.56 | -4.19 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 17.34 | 10.62 | 11.96 | 13.87 |
Total Liabilities | 7.25 | 5.95 | 6.04 | 6.7 |
Total Equity | 10.1 | 4.67 | 5.92 | 7.18 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.44 | -10.41 | -8.85 | -7.56 |
Cash From Investing Activities | 0 | -0.17 | -0.12 | -0.12 |
Cash From Financing Activities | 9.51 | 0.43 | 0.43 | 0.43 |
Net Change in Cash | 5.07 | -10.15 | -8.54 | -7.25 |
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