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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 8.01 | 12.74 | -2.8 | -3.94 |
Operating Income | -5.72 | -33.47 | -24.59 | -11.16 |
Net Income | -5.72 | -33.47 | -24.59 | -11.16 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 386.02 | 455.76 | 456.49 | 463.73 |
Total Liabilities | 377.22 | 438.4 | 405.47 | 400.4 |
Total Equity | 8.8 | 17.36 | 51.02 | 63.33 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -11.51 | 0.17 | -10.64 | -8.3 |
Cash From Investing Activities | 87.74 | 14.43 | 2.13 | 7.48 |
Cash From Financing Activities | -78.32 | -17.8 | 6.5 | 0.25 |
Net Change in Cash | -2.09 | -3.2 | -2.02 | -0.57 |
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