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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 24.84 | 28.51 | 35.75 | 35.77 |
Gross Profit | 14.15 | 15.13 | 21.83 | 23.07 |
Operating Income | -17.45 | -16.61 | -9.06 | -9.83 |
Net Income | -26.09 | -18.12 | -7.83 | -7.76 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 271.42 | 300.35 | 307.16 | 317.52 |
Total Liabilities | 243 | 247.03 | 243.31 | 247.73 |
Total Equity | 28.42 | 53.32 | 63.86 | 69.78 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.32 | -9.32 | -29.57 | -24.46 |
Cash From Investing Activities | -0.1 | -0.1 | -0.46 | -0.34 |
Cash From Financing Activities | 8.44 | 9.1 | 48.15 | 48.09 |
Net Change in Cash | -23.06 | -0.53 | 18.03 | 23.06 |
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