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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 129.36 | 130.85 | 120.81 | 122.58 |
Gross Profit | 96.99 | 99.47 | 93.18 | 94.56 |
Operating Income | -7.3 | 1.59 | -0.84 | -93.05 |
Net Income | -26.93 | -19.16 | -21.65 | -114 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1346.66 | 1338.36 | 1404.17 | 1357.98 |
Total Liabilities | 1186.07 | 1151 | 1197.17 | 1129.35 |
Total Equity | 160.59 | 187.36 | 207 | 228.63 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 128.62 | 92.4 | 55.61 | 26.81 |
Cash From Investing Activities | -127.46 | -94.78 | -68.37 | -25.16 |
Cash From Financing Activities | -9.87 | 0.28 | 43.39 | 45.44 |
Net Change in Cash | -8.71 | -2.11 | 30.63 | 47.09 |
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