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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 13.74 | 11.3 | 13.46 | 13.96 |
Gross Profit | ||||
Operating Income | 6.34 | 6.76 | -3.63 | 6.21 |
Net Income | 6.13 | 6.67 | -4.67 | 6.66 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 347.07 | 313.5 | 307.48 | 311.44 |
Total Liabilities | 29.91 | 2.47 | 3.11 | 2.4 |
Total Equity | 317.16 | 311.03 | 304.37 | 309.03 |
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 | -15.19 | 61.55 | 37.45 | -61.4 |
Cash From Investing Activities | -0.35 | -0.35 | -0.35 | -17.68 |
Cash From Financing Activities | 15.99 | -0.2 | -0.2 | -5.29 |
Net Change in Cash | 0.45 | 61 | 36.9 | -84.37 |
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