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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 8.92 | 8.3 | 17.24 | 11.05 |
Gross Profit | -1.05 | -1.26 | 2.61 | -4.74 |
Operating Income | -11.53 | -8.74 | -6.72 | -30.5 |
Net Income | 29.87 | -8.93 | -8.58 | -41.3 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 92.68 | 48.68 | 59.18 | 66.44 |
Total Liabilities | 90.2 | 76.54 | 78.28 | 83.82 |
Total Equity | 2.48 | -27.86 | -19.11 | -17.38 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.71 | -5.28 | -6.97 | -3.9 |
Cash From Investing Activities | -0.97 | -0.41 | -0.28 | -7.73 |
Cash From Financing Activities | 3.99 | 5.66 | 6.58 | 12.38 |
Net Change in Cash | 0.32 | -0.03 | -0.67 | 0.75 |
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