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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 278.43 | 273.99 | 272.19 | 277.2 |
Gross Profit | 161.77 | 160.93 | 156.07 | 158.41 |
Operating Income | 38.07 | 46.66 | 30.99 | 58.45 |
Net Income | 6.67 | 4.6 | -2.24 | 9.55 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2631.78 | 2596.2 | 2577.85 | 2584.09 |
Total Liabilities | 2409.06 | 2391.28 | 2385.81 | 2387.13 |
Total Equity | 222.72 | 204.92 | 192.04 | 196.95 |
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 | 157.23 | 102.66 | 34.91 | 161.97 |
Cash From Investing Activities | -44.57 | -17.3 | -9.92 | 3 |
Cash From Financing Activities | -56.1 | -46.5 | -23.61 | -141.64 |
Net Change in Cash | 55.74 | 37.83 | 0.54 | 22.42 |
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