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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 350.73 | 322.38 | 322.68 | 316.94 |
Gross Profit | 257.23 | 237.5 | 238.7 | 235.71 |
Operating Income | 31.93 | -14.15 | 3.15 | 6.16 |
Net Income | 19.04 | -11.29 | -4.1 | 5.11 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3900.88 | 3880.2 | 3856 | 3858.67 |
Total Liabilities | 1129.73 | 1139.99 | 1115.29 | 1083.54 |
Total Equity | 2771.16 | 2740.21 | 2740.71 | 2775.13 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 168.66 | 88 | 360.85 | 286.37 |
Cash From Investing Activities | -37.18 | -18.72 | -90.19 | -74.2 |
Cash From Financing Activities | -7.73 | -3.15 | -289.83 | -238.12 |
Net Change in Cash | 121.37 | 61.47 | -20.6 | -29.46 |
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