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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 135.54 | 143.82 | 225.79 | 138.85 |
Gross Profit | 69.22 | 55.04 | 115.23 | 56.34 |
Operating Income | 44.17 | 26.2 | 68.45 | 30.68 |
Net Income | 31.18 | 9.04 | 49.67 | 13.74 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1462.54 | 1411.16 | 1447.86 | 1339.18 |
Total Liabilities | 844.73 | 851.12 | 836.79 | 805.15 |
Total Equity | 617.81 | 560.04 | 611.08 | 534.03 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 155 | 115.91 | 179.65 | 167.97 |
Cash From Investing Activities | -8.66 | -4.76 | -24.38 | -15.62 |
Cash From Financing Activities | -3.93 | -2.01 | -178.09 | -176.1 |
Net Change in Cash | 139.47 | 103.7 | -25.41 | -27.88 |
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