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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 12.49 | 41.28 | 61.78 | 45.95 |
Gross Profit | 10.28 | -2.02 | -6.01 | -86.76 |
Operating Income | 15.08 | -52.14 | -18.58 | -178.74 |
Net Income | 13.66 | -52 | -18.7 | -192.89 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 329.37 | 332.26 | 372.16 | 431.44 |
Total Liabilities | 408.37 | 423.05 | 411.91 | 450.43 |
Total Equity | -79 | -90.79 | -39.75 | -19 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 10.19 | 12.74 | 9.61 | |
Cash From Investing Activities | 1.68 | -0.68 | -0.23 | |
Cash From Financing Activities | -6.02 | -12.28 | -8.49 | |
Net Change in Cash | 5.86 | -0.21 | 0.89 |
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