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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 229.4 | 210.05 | 253.28 | 279.02 |
Gross Profit | 21.96 | 18.49 | 27.64 | 42.59 |
Operating Income | -2.16 | 4.8 | 7.97 | 16.81 |
Net Income | -4.77 | 11.12 | 5.64 | 12.61 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 563.73 | 516.2 | 525.09 | 544.37 |
Total Liabilities | 337.4 | 283.07 | 291.59 | 316.51 |
Total Equity | 226.33 | 233.13 | 233.5 | 227.86 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -22.72 | 52.44 | 30.07 | 15.5 |
Cash From Investing Activities | -15.34 | -26.23 | -20.95 | -16.74 |
Cash From Financing Activities | 60.36 | -97.41 | -79.44 | -60.53 |
Net Change in Cash | 22.3 | -71.2 | -70.31 | -61.77 |
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