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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 400.69 | 411.84 | 470.46 | 499.08 |
Gross Profit | 33.41 | 28.56 | 72.6 | 54.47 |
Operating Income | -49.01 | -224.13 | -23.72 | -216.05 |
Net Income | -68.64 | -238.3 | -39.81 | -140.94 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1923.12 | 2040.24 | 2291.92 | 2302.82 |
Total Liabilities | 1580.15 | 1630.82 | 1638.08 | 1606.7 |
Total Equity | 342.97 | 409.42 | 653.84 | 696.12 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 73.03 | 78.94 | -0.06 | 131.88 |
Cash From Investing Activities | -124.83 | -100.13 | -58.77 | -191.75 |
Cash From Financing Activities | -3.28 | 25.6 | 55.14 | -69.69 |
Net Change in Cash | -55.08 | 4.41 | -3.69 | -129.57 |
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