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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 30.68 | 40.44 | 26.42 | 62.57 |
Gross Profit | 20.84 | 24.77 | 16.84 | 52.26 |
Operating Income | -2.19 | 6.81 | 1.49 | 2.51 |
Net Income | 1.77 | 1.96 | -0.03 | 2.22 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 646.41 | 659.05 | 662.24 | 655.16 |
Total Liabilities | 304.62 | 323.19 | 328.15 | 320.73 |
Total Equity | 341.79 | 335.87 | 334.08 | 334.43 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -75.29 | -21.91 | -15.95 | -14.51 |
Cash From Investing Activities | 20.8 | -20.75 | -2.1 | 3.53 |
Cash From Financing Activities | -6.77 | -14.05 | -12.97 | -8.72 |
Net Change in Cash | -61.26 | -56.71 | -31.02 | -19.7 |
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