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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.1 | -0.21 | -0.25 | -0.21 |
Net Income | -4.03 | -0.12 | 0.77 | 1.18 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 406.3 | 407.53 | 408.83 | 407.94 |
Total Liabilities | 17.1 | 14.3 | 15.48 | 15.36 |
Total Equity | 389.2 | 393.23 | 393.35 | 392.58 |
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 | -1.56 | -0.39 | 0.88 | 6.76 |
Cash From Investing Activities | 0.71 | 0.04 | -1.26 | -406.43 |
Cash From Financing Activities | 0 | 0 | 0 | 400.98 |
Net Change in Cash | -0.85 | -0.35 | -0.39 | 1.31 |
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