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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 9.68 | 6.93 | 9.85 | 9.75 |
Gross Profit | 7.96 | 5.57 | 7.67 | 7.96 |
Operating Income | -0.27 | 1.47 | 3.08 | 3.06 |
Net Income | 0.16 | 1.47 | 3.08 | 0.91 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 449.68 | 455.47 | 454.76 | 457.54 |
Total Liabilities | 173.07 | 175.17 | 175.93 | 175.41 |
Total Equity | 276.61 | 280.3 | 278.83 | 282.13 |
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 | 12.19 | 6.86 | 4.47 | 16.25 |
Cash From Investing Activities | 1.24 | 1.3 | -0.33 | 23.19 |
Cash From Financing Activities | -16.88 | -9.84 | -8.16 | -45.39 |
Net Change in Cash | -3.45 | -1.69 | -4.02 | -5.94 |
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