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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 146.41 | 125.49 | 172.97 | 178 |
Gross Profit | 9.66 | 7.33 | 15.19 | 22.67 |
Operating Income | -152.45 | -15.32 | -340.57 | 9.45 |
Net Income | -146.92 | -21.37 | -268.5 | -117.48 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 953.08 | 1111.14 | 1153.36 | 1527.98 |
Total Liabilities | 699.14 | 710.01 | 731.16 | 838.99 |
Total Equity | 253.94 | 401.12 | 422.2 | 688.99 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -11.95 | 29.88 | 12.1 | 8.97 |
Cash From Investing Activities | -8.14 | -74.66 | -69.39 | -61.04 |
Cash From Financing Activities | 22.58 | -11.93 | -8.62 | -9.35 |
Net Change in Cash | 2.42 | -56.7 | -65.9 | -61.4 |
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