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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 54.59 | 53.03 | 56.24 | 52.52 |
Gross Profit | 33.79 | 33.27 | 35.65 | 33.73 |
Operating Income | 6.43 | -6.51 | 7.09 | 8.2 |
Net Income | 2.4 | 32.93 | 0.98 | 2.46 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2442.22 | 2506.25 | 2484.62 | 2340.7 |
Total Liabilities | 1556.19 | 1628.4 | 1653.78 | 1534.74 |
Total Equity | 886.03 | 877.85 | 830.84 | 805.95 |
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 | 61.93 | 43.34 | 19.12 | 63.33 |
Cash From Investing Activities | 6.12 | 70.26 | -65.04 | -310.56 |
Cash From Financing Activities | 7.76 | 77.34 | 111.19 | 245.75 |
Net Change in Cash | 75.81 | 190.93 | 65.27 | -1.48 |
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