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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 6.61 | 8.89 | 8.18 | 6.39 |
Gross Profit | ||||
Operating Income | -57.38 | -40.67 | -87.28 | -46.09 |
Net Income | -57.03 | -39.55 | -86.7 | -44.54 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 523.28 | 568.75 | 618.37 | 397.77 |
Total Liabilities | 127.96 | 140.55 | 163.91 | 121.84 |
Total Equity | 395.32 | 428.19 | 454.46 | 275.92 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | -105.69 | -64.61 | -204.8 | -166.83 |
Cash From Investing Activities | -97.84 | -146.82 | 41.97 | 0.68 |
Cash From Financing Activities | 12.14 | 8.61 | 260.97 | 3.9 |
Net Change in Cash | -191.39 | -202.82 | 98.13 | -162.25 |
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