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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 60.13 | 67.35 | 43.3 | 79.57 |
Gross Profit | 47.06 | 57.8 | 28.52 | 66.58 |
Operating Income | -30.71 | 11.53 | -18.71 | -1288.53 |
Net Income | -64.91 | -15.8 | -67.63 | -1015.64 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 826.64 | 902.21 | 951.99 | 1026 |
Total Liabilities | 903.32 | 914.83 | 949.81 | 957.53 |
Total Equity | -76.68 | -12.62 | 2.18 | 68.47 |
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 | 128.96 | 126.73 | 60.31 | 76.76 |
Cash From Investing Activities | -119.86 | -115.53 | -108.31 | -36.37 |
Cash From Financing Activities | -0.84 | -0.75 | 34.28 | -45.63 |
Net Change in Cash | 8.26 | 10.45 | -13.71 | -5.25 |
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