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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 1.77 | 3.65 | 1.18 | 9.36 |
Net Income | 3.21 | 9.02 | 6.51 | -37.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1135.93 | 1170.92 | 1218.74 | 1205.7 |
Total Liabilities | 105.16 | 124.9 | 186.4 | 188.61 |
Total Equity | 1030.77 | 1046.02 | 1032.34 | 1017.08 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 64.06 | 10.01 | 2.34 | 187.96 |
Cash From Investing Activities | -132.97 | -83.83 | 4.5 | -193 |
Cash From Financing Activities | ||||
Net Change in Cash | -68.91 | -73.82 | 6.84 | -5.04 |
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