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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 88.95 | 106.02 | 138.97 | 124.76 |
Gross Profit | 31.75 | 10.71 | 40.49 | 36.22 |
Operating Income | -161.29 | -1815.39 | -160.48 | -76.61 |
Net Income | -149.87 | -1085.42 | -147.01 | -9869.08 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 5826.89 | 5907.56 | 7923.62 | 8074.8 |
Total Liabilities | 20325.74 | 20236.72 | 21163.46 | 21164.02 |
Total Equity | -14498.85 | -14329.16 | -13239.84 | -13089.22 |
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 | -14.69 | -165.14 | -40.82 | -44.35 |
Cash From Investing Activities | 0.67 | 18.06 | -19.06 | 5.36 |
Cash From Financing Activities | -15.86 | -85.87 | -70.16 | -53.3 |
Net Change in Cash | -29.87 | -232.95 | -130.05 | -92.3 |
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