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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 81.24 | 112.62 | 112.89 | 82.41 |
Gross Profit | 1.54 | 4.16 | 6.85 | 1.49 |
Operating Income | -11.57 | 2.09 | 7.1 | 12.21 |
Net Income | -8.73 | 3.38 | 6.03 | 9.57 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 328.47 | 327.73 | 293.53 | 310.17 |
Total Liabilities | 205.19 | 193.65 | 167.5 | 185.03 |
Total Equity | 123.27 | 134.07 | 126.02 | 125.14 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -23.15 | -15.28 | 5.77 | 24.28 |
Cash From Investing Activities | 1.87 | 5.79 | 5.85 | -1.2 |
Cash From Financing Activities | 10.52 | 4.98 | -11.56 | -11.03 |
Net Change in Cash | -11.24 | -4.83 | -0.69 | 11.72 |
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