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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 83.04 | 144.16 | 162.9 | 169.89 |
Gross Profit | 11.16 | 23.36 | 29.46 | 38.02 |
Operating Income | -31.47 | -46.79 | -14.43 | -16.01 |
Net Income | -58.03 | -80.92 | -36.1 | -41.27 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 567.98 | 630.48 | 668.58 | 683.41 |
Total Liabilities | 1080.84 | 1086.33 | 1043.73 | 1023.75 |
Total Equity | -512.86 | -455.85 | -375.15 | -340.35 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | -24.7 | -3.69 | -8.9 | -8 |
Cash From Investing Activities | -2.14 | -1.48 | -20.29 | -17.79 |
Cash From Financing Activities | 38.21 | 35.23 | 13.52 | -3.62 |
Net Change in Cash | 11.66 | 30.43 | -15.49 | -29.32 |
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