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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 105.69 | 59.65 | 32.93 | 37.92 |
Gross Profit | 5.08 | 4.45 | 0.26 | 3.77 |
Operating Income | 21.82 | -0.18 | -2.82 | -8.77 |
Net Income | 13.55 | -1.67 | -3.5 | -10.46 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 394.6 | 357.71 | 343.8 | 341.32 |
Total Liabilities | 322.13 | 297.37 | 281.68 | 276.04 |
Total Equity | 72.47 | 60.34 | 62.13 | 65.28 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 27.7 | 7.94 | -6.04 | -17.15 |
Cash From Investing Activities | -9.57 | -6.16 | 0.03 | 2.45 |
Cash From Financing Activities | -15.58 | -3.13 | -0.84 | 0.8 |
Net Change in Cash | 2.21 | -0.82 | -7.17 | -13.87 |
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