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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 1365.35 | 1690.39 | 1885.37 | 1777.42 |
Gross Profit | -170.97 | 28.67 | 20.55 | -53.02 |
Operating Income | -336.07 | -135.72 | -134.82 | -187.52 |
Net Income | -396.25 | -142.55 | -184.16 | -173.11 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 7844.31 | 7998.7 | 8094.35 | 8277.82 |
Total Liabilities | 5469.79 | 5227.93 | 5181.03 | 5177.36 |
Total Equity | 2374.52 | 2770.77 | 2913.32 | 3100.47 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -427.85 | -107.95 | 395.21 | 216.45 |
Cash From Investing Activities | -126.51 | -76.01 | -622.73 | -514.99 |
Cash From Financing Activities | 418.96 | 107.62 | 285.36 | 247.69 |
Net Change in Cash | -128.99 | -69.05 | 48.59 | -49.91 |
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