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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 82.26 | 145.45 | 71.59 | 145.72 |
Gross Profit | 78.97 | 139.65 | 68.87 | 140.07 |
Operating Income | 44.57 | 78.71 | 39.59 | 81.78 |
Net Income | 33.98 | 59.36 | 29.9 | 63.4 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 11630.28 | 12885.68 | 13252.49 | 13552.22 |
Total Liabilities | 11215.77 | 12502.84 | 12848.7 | 13145.63 |
Total Equity | 414.51 | 382.84 | 403.79 | 406.6 |
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 | 41.37 | 111.01 | 101.66 | 72.35 |
Cash From Investing Activities | -1.53 | -2.19 | -5.49 | -2.79 |
Cash From Financing Activities | -0.47 | -127.72 | -81.76 | -45.91 |
Net Change in Cash | 39.37 | -18.9 | 14.4 | 23.66 |
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