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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 48.42 | 47.78 | 44.84 | 44.05 |
Gross Profit | 8.54 | 9.11 | 7.16 | 9.83 |
Operating Income | 1.87 | 3.81 | 1.6 | 4.58 |
Net Income | 1.09 | 2.46 | 1.48 | 2.97 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 159.45 | 156.26 | 149.18 | 129.37 |
Total Liabilities | 88.17 | 86.14 | 81.53 | 63.2 |
Total Equity | 71.27 | 70.11 | 67.65 | 66.17 |
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 | 1.95 | 2.97 | -3.93 | 28.37 |
Cash From Investing Activities | -12.71 | -8.84 | -4.92 | -19.29 |
Cash From Financing Activities | 8.09 | 10.32 | 12.55 | 2.79 |
Net Change in Cash | -2.68 | 4.45 | 3.7 | 11.87 |
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