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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 187.54 | 180.69 | 175.29 | 139.43 |
Gross Profit | 102.96 | 101.54 | 92.93 | 73.7 |
Operating Income | -2.6 | 6.09 | -17.56 | -16.3 |
Net Income | -12.03 | -3.38 | -24.05 | -20.29 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1008.24 | 1070.68 | 1050.9 | 1015.57 |
Total Liabilities | 654.53 | 698 | 701.49 | 663.5 |
Total Equity | 353.71 | 372.68 | 349.41 | 352.07 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 0 Months | 0 Months |
Cash From Operating Activities | 155.59 | 110.94 | 72.92 | 35.01 |
Cash From Investing Activities | -213.59 | -202.47 | -190.12 | -203.73 |
Cash From Financing Activities | -121.19 | -43.29 | -31.54 | -13.99 |
Net Change in Cash | -179.19 | -134.82 | -148.74 | -182.7 |
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