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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.66 | 1.51 | 1.77 | 2.22 |
Gross Profit | 1.51 | 1.51 | 1.77 | 1.89 |
Operating Income | 0.06 | -0.21 | -0.19 | -0.23 |
Net Income | 0.04 | -0.23 | -0.3 | -0.86 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 72.56 | 73.34 | 65.49 | 65.12 |
Total Liabilities | 39.61 | 40.44 | 32.35 | 31.68 |
Total Equity | 32.95 | 32.91 | 33.14 | 33.44 |
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 | 2.49 | 2.22 | -0.05 | 12.11 |
Cash From Investing Activities | -18.45 | -18.02 | -7 | -4.42 |
Cash From Financing Activities | 6.07 | 6.61 | -0.24 | 2.4 |
Net Change in Cash | -9.89 | -9.19 | -7.29 | 10.09 |
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