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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 318.84 | 108.14 | 109.39 | 97.03 |
Gross Profit | ||||
Operating Income | -20.78 | -26.63 | 10.86 | -1.81 |
Net Income | -21.7 | -26.1 | 9.69 | -2.74 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 543.52 | 571.04 | 604.41 | 585.27 |
Total Liabilities | 354.63 | 376.77 | 389.37 | 374.93 |
Total Equity | 188.89 | 194.27 | 215.03 | 210.34 |
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 | -26.36 | -22.14 | -5.27 | 35.73 |
Cash From Investing Activities | 25.39 | 25.93 | -22.31 | 20.75 |
Cash From Financing Activities | -2.04 | -1.85 | 0.33 | -2.62 |
Net Change in Cash | -3.02 | 1.94 | -27.25 | 53.86 |
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