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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 60.19 | 84.78 | 76.26 | 69.38 |
Gross Profit | 44.34 | 71.02 | 60.54 | 57.96 |
Operating Income | -346.71 | 13.84 | 15.46 | 24.64 |
Net Income | -140.35 | -9.42 | 28.92 | 19.08 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 659.04 | 872.51 | 866.07 | 805.72 |
Total Liabilities | 463.96 | 536.95 | 553.23 | 518.44 |
Total Equity | 195.08 | 335.57 | 312.84 | 287.29 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 44.58 | 167.41 | 116.09 | 76.75 |
Cash From Investing Activities | -45.31 | -230.4 | -191.88 | -128.08 |
Cash From Financing Activities | 76.05 | 45.82 | 59.77 | 35.86 |
Net Change in Cash | 75.32 | -17.17 | -16.02 | -15.47 |
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