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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 95.09 | 87.63 | 103.09 | 117 |
Gross Profit | 7.15 | 11.32 | 21.12 | 27.88 |
Operating Income | -8.61 | 46.27 | 11.12 | 15.5 |
Net Income | -4.75 | 32.41 | 7.81 | 10.19 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 829.04 | 784.16 | 651.3 | 623.22 |
Total Liabilities | 460 | 410.36 | 337.88 | 317.62 |
Total Equity | 369.05 | 373.8 | 313.42 | 305.61 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 15.83 | 49.07 | 55.15 | 36.07 |
Cash From Investing Activities | -12.47 | -90.65 | -73.43 | -30.47 |
Cash From Financing Activities | 1.03 | 32.48 | 13.11 | 10.25 |
Net Change in Cash | 5.62 | -5.85 | -3.38 | 16.86 |
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