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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.83 | -0.47 | -0.38 | -0.45 |
Net Income | -2.81 | -0.4 | 1.07 | 0.67 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 306.97 | 309.46 | 310.07 | 308.51 |
Total Liabilities | 15.24 | 12.74 | 12.95 | 12.46 |
Total Equity | 291.73 | 296.72 | 297.12 | 296.05 |
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 | -1.27 | -0.95 | -0.32 | -2.13 |
Cash From Investing Activities | 2.68 | 0.44 | 0 | -301.81 |
Cash From Financing Activities | -2.18 | 0 | 0 | 305.07 |
Net Change in Cash | -0.77 | -0.51 | -0.32 | 1.12 |
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