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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 93.11 | 117.53 | 70.44 | 89.71 |
Gross Profit | 79.77 | 75.44 | 46.09 | 40.31 |
Operating Income | 1.59 | -30.02 | -17.79 | -193.94 |
Net Income | 9.7 | -41.17 | -22.71 | -199.93 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 734.36 | 715.55 | 753.58 | 791.23 |
Total Liabilities | 478.33 | 466.23 | 489.84 | 511.41 |
Total Equity | 256.02 | 249.32 | 263.74 | 279.82 |
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 | -6.76 | -43.44 | -46.61 | -125.7 |
Cash From Investing Activities | -7.64 | 29.67 | -10.72 | 20.96 |
Cash From Financing Activities | -0.62 | -0.71 | -1.23 | -35.51 |
Net Change in Cash | -15.03 | -14.49 | -58.55 | -140.25 |
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