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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 19.64 | 16.56 | 18.22 | 13.62 |
Gross Profit | 15.35 | 13.14 | 14.75 | 11.17 |
Operating Income | -1.31 | -3.66 | -2.65 | -5.31 |
Net Income | -0.39 | -2.8 | -1.48 | -4.33 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 256.85 | 225.34 | 221.8 | 171.14 |
Total Liabilities | 200.07 | 169.2 | 166.81 | 117.31 |
Total Equity | 56.78 | 56.14 | 54.99 | 53.83 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2.28 | 14.26 | 8.72 | -13.86 |
Cash From Investing Activities | -0.2 | -0.23 | -0.18 | -0.12 |
Cash From Financing Activities | 4.37 | 3.77 | 1.83 | 1.42 |
Net Change in Cash | 6.5 | 18.09 | 10.51 | -12.7 |
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