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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 764.97 | 981.45 | 1069.07 | 978.44 |
Gross Profit | 210.59 | 370.43 | 350.96 | 305.37 |
Operating Income | 18.05 | 55.01 | 94.9 | 81.85 |
Net Income | -0.97 | 31.94 | 64.23 | 62.18 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 7558.84 | 7490.92 | 6915.86 | 6238.73 |
Total Liabilities | 3628.34 | 3559.45 | 3005.16 | 2392.26 |
Total Equity | 3930.5 | 3931.48 | 3910.7 | 3846.47 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 18.66 | 27.46 | 311.94 | 242.34 |
Cash From Investing Activities | -205.07 | -1995.96 | -1623.17 | -1043.75 |
Cash From Financing Activities | -6.74 | 1762.52 | 925.61 | 898.32 |
Net Change in Cash | -193.16 | -205.98 | -385.62 | 96.91 |
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