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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 90.33 | 55.07 | 57.57 | 52.62 |
Gross Profit | ||||
Operating Income | 13.93 | -1.54 | 7.8 | 4.28 |
Net Income | 10.38 | -2.41 | 4.88 | 2.99 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 292.6 | 271.78 | 272.72 | 269.09 |
Total Liabilities | 79.56 | 73.69 | 75.48 | 70.13 |
Total Equity | 213.04 | 198.09 | 197.24 | 198.96 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 21.11 | 5.55 | 37.62 | 26.65 |
Cash From Investing Activities | -0.23 | -0.09 | -13.32 | -12.97 |
Cash From Financing Activities | -0.47 | -0.47 | -25.31 | -14.2 |
Net Change in Cash | 20.4 | 4.87 | -1.12 | -0.88 |
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