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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 56.94 | 55.13 | 54.33 | 52.06 |
Gross Profit | 39.57 | 36.21 | 34.83 | 31.74 |
Operating Income | -63.27 | -21.11 | -21.76 | -25.24 |
Net Income | -63.18 | 4 | -20.21 | -25.5 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2040.8 | 2072.61 | 2013.49 | 2053.12 |
Total Liabilities | 1729.06 | 1700.48 | 1702.37 | 1713.86 |
Total Equity | 311.74 | 372.13 | 311.12 | 339.26 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 24.69 | 32.01 | -2.94 | -2.81 |
Cash From Investing Activities | -2.39 | 4.78 | 6.28 | 117.36 |
Cash From Financing Activities | 16.3 | 26.21 | -17.25 | -117.7 |
Net Change in Cash | 38.6 | 63 | -13.91 | -3.15 |
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