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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 102.46 | 88.83 | 231.46 | 61.64 |
Gross Profit | 52.26 | 47.92 | 101.59 | 3.94 |
Operating Income | 11.33 | 13.35 | -34.79 | 11.94 |
Net Income | -19.5 | -23.12 | -59.63 | -2.14 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 916.05 | 925.09 | 856.63 | 867 |
Total Liabilities | 515.38 | 554.92 | 482.99 | 490.06 |
Total Equity | 400.67 | 370.17 | 373.64 | 376.95 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -14.17 | 9.75 | -31.55 | -17.02 |
Cash From Investing Activities | -5.52 | 13.13 | -25.56 | -25.91 |
Cash From Financing Activities | 11.16 | 4.47 | 109.03 | 86.46 |
Net Change in Cash | -8.53 | 27.35 | 51.91 | 43.53 |
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