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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 79.88 | 57.15 | 91.33 | 91.62 |
Gross Profit | 60.41 | 37.56 | 70.31 | 69.92 |
Operating Income | -22.69 | -59.97 | -19.56 | -16.98 |
Net Income | -23.52 | -61.24 | -20.01 | -33.51 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 339.73 | 363.27 | 416.23 | 399 |
Total Liabilities | 292.73 | 310.64 | 318.68 | 305.15 |
Total Equity | 47.01 | 52.63 | 97.55 | 93.84 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -44.77 | -14.46 | -22.52 | -32.69 |
Cash From Investing Activities | 25.64 | 12.18 | 0.74 | 4.17 |
Cash From Financing Activities | 4.54 | 17.03 | 24.36 | 17.21 |
Net Change in Cash | -14.58 | 14.74 | 2.58 | -11.31 |
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