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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 54.13 | 50.65 | 55.78 | 67.25 |
Gross Profit | 32.58 | 27.94 | 32.28 | 34.36 |
Operating Income | 15.76 | 13.52 | 13.46 | 18.25 |
Net Income | 12.72 | 9.4 | 5.5 | 14.26 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 409.89 | 411.55 | 424.67 | 429.56 |
Total Liabilities | 191.74 | 205.16 | 227.28 | 238.05 |
Total Equity | 218.15 | 206.39 | 197.39 | 191.51 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 47.14 | 40.47 | 23.89 | 74.13 |
Cash From Investing Activities | -3.94 | -3.83 | -2.12 | -22.42 |
Cash From Financing Activities | -51.49 | -50.56 | -20.82 | -69.09 |
Net Change in Cash | -9.27 | -13.94 | 1.34 | -16.34 |
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