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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 248.9 | 129.8 | 300.57 | 138.6 |
Gross Profit | 226.6 | 117.5 | 272.77 | 124.7 |
Operating Income | -129 | -67 | -133.89 | 2.8 |
Net Income | -120.4 | -53 | -109.91 | 0.7 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 686.8 | 781 | 890.53 | 1043.2 |
Total Liabilities | 413.8 | 440.5 | 497.16 | 538.2 |
Total Equity | 273 | 340.5 | 393.37 | 505 |
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 | -3 | 5.5 | 14.56 | 4.5 |
Cash From Investing Activities | -7.8 | -5.3 | 61.08 | -8.8 |
Cash From Financing Activities | -14.7 | -13.6 | -101.63 | -52.2 |
Net Change in Cash | -25.5 | -13.4 | -25.98 | -56.5 |
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