- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$313.16M |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | −$52.54M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $3.64M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $42.85M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $18.28M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $1.83M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $114.89M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $431.14M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $122.53M |
| Total Assets | Q2 2021 · Mar 31, 2020 | $437.72M |