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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 3.88 | 4.63 | 3.17 | 3.93 |
Gross Profit | 2.8 | 3.09 | 2.11 | 2.68 |
Operating Income | 0.22 | 0.36 | -0.31 | 0.25 |
Net Income | 1.18 | 0.14 | -0.44 | -0.24 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 13.75 | 13.72 | 14.82 | 15.75 |
Total Liabilities | 7.62 | 10.13 | 11.43 | 11.95 |
Total Equity | 6.13 | 3.6 | 3.38 | 3.79 |
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 | -0.26 | 2.11 | 0.48 | 0.66 |
Cash From Investing Activities | -0.01 | -0.03 | -0.02 | -0.01 |
Cash From Financing Activities | -0.1 | -3.02 | -0.84 | -0.84 |
Net Change in Cash | -0.37 | -0.98 | -0.36 | -0.05 |
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