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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.03 | 2.98 | 1.18 |
Gross Profit | 0.52 | -0 | -0.14 | 0.11 |
Operating Income | 0.33 | -0.15 | -0.3 | 0.01 |
Net Income | 0.06 | -0.43 | -0.54 | -0.22 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 13.45 | 14.14 | 14.66 | 15.33 |
Total Liabilities | 15.5 | 16.25 | 16.34 | 16.47 |
Total Equity | -2.05 | -2.11 | -1.68 | -1.14 |
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 | 1.53 | 1.27 | 0.34 | -4.25 |
Cash From Investing Activities | -0.91 | -0.21 | -0.26 | -1.06 |
Cash From Financing Activities | 0 | -0.5 | 0 | 5.24 |
Net Change in Cash | 0.62 | 0.56 | 0.09 | -0.06 |
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