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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 24.07 | 18.53 | 18.18 | 20.58 |
Gross Profit | 12.01 | 8.13 | 9.14 | 9.85 |
Operating Income | 0.35 | -3.6 | -3.1 | -4.3 |
Net Income | 0.11 | -3.96 | -3.18 | -4.53 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 63.24 | 59.66 | 64.52 | 71.15 |
Total Liabilities | 29.77 | 26.74 | 28 | 31.83 |
Total Equity | 33.48 | 32.92 | 36.52 | 39.33 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.04 | -1 | -0.85 | 0.21 |
Cash From Investing Activities | -3.05 | -2.64 | -1.97 | -0.96 |
Cash From Financing Activities | -3.16 | -2.94 | -2.01 | -1.15 |
Net Change in Cash | -5.22 | -6.69 | -4.99 | -2.04 |
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