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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 35.31 | 31 | 43.28 | 46.6 |
Gross Profit | 17.74 | 13.11 | 11.3 | 12.38 |
Operating Income | 3.9 | -6.38 | -12.94 | -7.49 |
Net Income | 0.74 | -8.34 | -12.69 | -0.97 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 243.48 | 247.19 | 257.76 | 266.3 |
Total Liabilities | 141.37 | 157.09 | 156.52 | 150.59 |
Total Equity | 102.11 | 90.09 | 101.24 | 115.71 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 13.18 | 2.97 | -1.4 | 5.05 |
Cash From Investing Activities | -2.56 | -1.08 | -1.6 | 18.67 |
Cash From Financing Activities | -10.62 | -1.89 | 3 | -23.72 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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