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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 9.66 | 8.9 | 4.9 | 4.95 |
Operating Income | -2.19 | 1.64 | -3.5 | -0.55 |
Net Income | -5.16 | 1.16 | -3.51 | -0.99 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 76.32 | 65.59 | 47.78 | 42.02 |
Total Liabilities | 36.8 | 27.12 | 11.85 | 9.07 |
Total Equity | 39.52 | 38.47 | 35.93 | 32.95 |
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 | -4.87 | -4.08 | -3.33 | -4.75 |
Cash From Investing Activities | -8.58 | -5.58 | -0.95 | -12.52 |
Cash From Financing Activities | 13.59 | 9.71 | 5.12 | 15.88 |
Net Change in Cash | 0.14 | 0.05 | 0.83 | -1.4 |
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