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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 33.05 | 38.68 | 27.62 | 24.86 |
Gross Profit | 14.57 | 12.07 | 11.38 | 9.49 |
Operating Income | 39.28 | 16.09 | 1.13 | -1.43 |
Net Income | 38.52 | -9.93 | 2.17 | -26.93 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 7555.08 | 7580.98 | 7620.59 | 7820.63 |
Total Liabilities | 4922.65 | 4972.89 | 4951.58 | 5069.77 |
Total Equity | 2632.43 | 2608.09 | 2669.01 | 2750.86 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -76.86 | -28.19 | -21.16 | -45.71 |
Cash From Investing Activities | 234.57 | 71.1 | 36.16 | -56.61 |
Cash From Financing Activities | -110.82 | -16.26 | -28.53 | 92.96 |
Net Change in Cash | 42.95 | 22.74 | -16.4 | -8.18 |
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