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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 652.98 | 673.92 | 651.37 | 699.14 |
Gross Profit | 427.5 | |||
Operating Income | 68.88 | 19.04 | 9.84 | 61.92 |
Net Income | -118.5 | 18.72 | -11.96 | -0.89 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4934.15 | 4384.05 | 4183.49 | 4374.84 |
Total Liabilities | 4031.23 | 3381.97 | 3173.63 | 3318.03 |
Total Equity | 902.92 | 1002.08 | 1009.86 | 1056.82 |
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 | 104.32 | 74.2 | 445.72 | 361.49 |
Cash From Investing Activities | -281.34 | -229.24 | -267.45 | -208.68 |
Cash From Financing Activities | 782.04 | -21.97 | -55.98 | -35.39 |
Net Change in Cash | 558.47 | -165.08 | 121.37 | 132.28 |
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