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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 68.7 | 69.65 | 85.75 | 80.31 |
Gross Profit | 11.69 | 16.79 | 18.24 | 17.01 |
Operating Income | 1.29 | 10 | 5.34 | 5.56 |
Net Income | 0.3 | 7.45 | 3.25 | -2.22 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 407.6 | 411.31 | 423.41 | 424.05 |
Total Liabilities | 116.66 | 120.31 | 140.89 | 141.91 |
Total Equity | 290.94 | 291 | 282.52 | 282.14 |
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 | 47.62 | 27.29 | 9.97 | 75.09 |
Cash From Investing Activities | -14.21 | -9.73 | -4.73 | -44.62 |
Cash From Financing Activities | -37.85 | -25.11 | -12.74 | -23.36 |
Net Change in Cash | -4.44 | -7.54 | -7.5 | 7.11 |
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