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Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 144.14 | 28.82 | 50.75 | 32.37 |
Gross Profit | 70.25 | 2.67 | 28.64 | 15.46 |
Operating Income | -7.48 | -493.81 | 11.76 | -11.64 |
Net Income | -28.7 | -378.23 | -18.97 | -27.9 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1119.25 | 607.66 | 1093.05 | 1070.07 |
Total Liabilities | 716.78 | 358.54 | 503.9 | 501.39 |
Total Equity | 402.47 | 249.12 | 589.15 | 568.68 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 18.74 | 6.25 | 2.83 | |
Cash From Investing Activities | -80.55 | -38.39 | 24.65 | |
Cash From Financing Activities | -24.29 | -11.95 | -23.85 | |
Net Change in Cash | -86.55 | -44.18 | 10.32 |
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