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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 5.43 | 95.31 |
Gross Profit | 0 | 0 | -59.29 | 3.51 |
Operating Income | -16.63 | -17.3 | -308.01 | -56.15 |
Net Income | -70.1 | -69.71 | -327.11 | -20.27 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 12955.71 | 12827.52 | ||
Total Liabilities | 6794.85 | 6526.85 | ||
Total Equity | 6160.86 | 6300.67 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 376.97 | -1174.84 | ||
Cash From Investing Activities | 0.89 | 1336.13 | ||
Cash From Financing Activities | -373.51 | -795.79 | ||
Net Change in Cash | 4.35 | -634.5 |
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