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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.06 | 3.88 | 3.51 |
Gross Profit | -0.33 | -4.17 | 2.35 | 1.87 |
Operating Income | -3.69 | -63.53 | 0.52 | -1.64 |
Net Income | -3.23 | 16.21 | 2.82 | 35 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 486.37 | 492.63 | 559.41 | 558.83 |
Total Liabilities | 45.17 | 48.2 | 131.19 | 133.42 |
Total Equity | 441.2 | 444.43 | 428.22 | 425.41 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.89 | 14.06 | -32.45 | -32.11 |
Cash From Investing Activities | 2.06 | 15.29 | 38.67 | 39.04 |
Cash From Financing Activities | -2.98 | -45.24 | -2.8 | -1.9 |
Net Change in Cash | -0.04 | -9.2 | 10.11 | 9.58 |
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