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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 50.08 | 42.65 | 40.09 | 38.74 |
Gross Profit | 19.4 | 16.54 | 15.85 | 16.15 |
Operating Income | -2.09 | -1.27 | -2.69 | -5 |
Net Income | -3.72 | -3.23 | -4.68 | -7.01 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 223.53 | 214.59 | 195.01 | 111.59 |
Total Liabilities | 129.34 | 120.63 | 104.84 | 98.59 |
Total Equity | 94.2 | 93.96 | 90.18 | 13 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 6.13 | 6.67 | 0.39 | -7.61 |
Cash From Investing Activities | -96.51 | -78.35 | -42.98 | -12.66 |
Cash From Financing Activities | 87.57 | 86.04 | 81.52 | 2.14 |
Net Change in Cash | -2.9 | 14.34 | 38.95 | -18.1 |
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