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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.6 | 0.86 | 0.78 | 1.39 |
Gross Profit | 1.56 | 0.84 | 0.78 | -0.05 |
Operating Income | -8.06 | -10.81 | -7.17 | -81.68 |
Net Income | -14.98 | -18.99 | -11.7 | -100.77 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 368.82 | 353.6 | ||
Total Liabilities | 338.85 | 292.93 | ||
Total Equity | 29.98 | 60.67 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -44.81 | -8.59 | ||
Cash From Investing Activities | -10.9 | 6.74 | ||
Cash From Financing Activities | 56.52 | -4.08 | ||
Net Change in Cash | 0.81 | -5.94 |
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