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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 209.69 | 205.15 | 193.18 | 206.08 |
Gross Profit | 59.33 | 58.27 | 38.96 | 51.69 |
Operating Income | 20.27 | 25.79 | 3.24 | 13.21 |
Net Income | -2.69 | 0.8 | -7.23 | 0.09 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1160.2 | 1199.7 | 1124.05 | 1086.79 |
Total Liabilities | 1240.62 | 1276.98 | 1210.64 | 1166.24 |
Total Equity | -80.42 | -77.28 | -86.59 | -79.45 |
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 | 170.44 | 150.96 | 13.68 | 38.82 |
Cash From Investing Activities | 1.36 | -11.76 | -5.77 | -20.31 |
Cash From Financing Activities | -69.77 | -24.97 | 19.98 | -39.31 |
Net Change in Cash | 102.03 | 114.24 | 27.89 | -20.81 |
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