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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -11.84 | -7.81 | -12.26 | -13.88 |
Net Income | -1.05 | 18.15 | 9.35 | 8.09 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 7952.96 | 7942.22 | 7931.8 | 7907.92 |
Total Liabilities | 1262.55 | 1250.76 | 1258.49 | 1243.96 |
Total Equity | 6690.41 | 6691.46 | 6673.31 | 6663.96 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9.05 | 84.59 | -15.05 | -6.74 |
Cash From Investing Activities | -2.71 | -120.78 | -11.55 | -7.69 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -11.76 | -36.19 | -26.6 | -14.43 |
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