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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 106.33 | 103.88 | 96.63 | 98.45 |
Gross Profit | 14.98 | 14.8 | 15.98 | 20.07 |
Operating Income | 4.19 | 3.92 | 5.89 | 4.23 |
Net Income | -1.58 | -0.71 | 2.17 | 2.44 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 600.83 | 617.39 | 621.43 | 606.41 |
Total Liabilities | 282.85 | 301 | 300.99 | 283.64 |
Total Equity | 317.98 | 316.39 | 320.45 | 322.77 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.91 | 6.42 | -13.39 | 76.04 |
Cash From Investing Activities | -36.44 | -25.96 | -12.77 | -84.95 |
Cash From Financing Activities | 8 | 16.2 | 11.24 | -15.76 |
Net Change in Cash | -17.59 | -3.32 | -14.97 | -24.52 |
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