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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 66.13 | 33.83 | 98.36 | 114.24 |
Gross Profit | 7.86 | 13.43 | 17.11 | |
Operating Income | -0.43 | -7.23 | -3.84 | -3.65 |
Net Income | -2.55 | -8.98 | -5.62 | -16.33 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 571.96 | 578.53 | 611.11 | 558.93 |
Total Liabilities | 372.54 | 377.1 | 400.77 | 343.13 |
Total Equity | 199.42 | 201.43 | 210.34 | 215.79 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -4.76 | -13.76 | 16.67 | |
Cash From Investing Activities | -5.41 | -3.39 | -9.75 | |
Cash From Financing Activities | 32.97 | 29.69 | -6.47 | |
Net Change in Cash | 22.79 | 12.53 | 0.46 |
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