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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 115.46 | 77.12 | 90.98 | 189.89 |
Gross Profit | 38.43 | 23.31 | -18.94 | 67.44 |
Operating Income | 7.94 | -6.26 | -82.18 | 21.83 |
Net Income | 6.22 | -3.33 | -75.56 | 25 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 330.05 | 312.79 | 329.64 | 469.23 |
Total Liabilities | 207.28 | 197.84 | 212.78 | 277.75 |
Total Equity | 122.78 | 114.96 | 116.86 | 191.48 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 17.88 | 8.47 | 5.76 | -16.22 |
Cash From Investing Activities | -5.5 | -2.79 | -1.27 | -28.58 |
Cash From Financing Activities | -14.3 | -6.19 | -7.88 | 46.98 |
Net Change in Cash | -1.69 | -0.49 | -3.65 | 2.01 |
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