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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 170.37 | 173.6 | 163.35 | 157.61 |
Gross Profit | 38.21 | 115.82 | 109.02 | 106.46 |
Operating Income | -5.55 | 4.58 | 5.12 | 3.68 |
Net Income | -8.1 | 0.51 | 1.02 | 1.32 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 1257.22 | 982.11 | 977.12 | 945.77 |
Total Liabilities | 1109.87 | 871.49 | 861.84 | 824.66 |
Total Equity | 147.36 | 110.62 | 115.28 | 121.11 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 170.81 | 98.64 | 37.97 | 17.07 |
Cash From Investing Activities | -151.43 | -53.54 | -37.51 | -10.7 |
Cash From Financing Activities | -46.75 | -105.49 | -57.15 | -40.3 |
Net Change in Cash | -27.39 | -60.75 | -56.85 | -33.8 |
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