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Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 88.06 | 43.95 | 50.82 | 48.73 |
Gross Profit | 53.18 | 25.75 | 31.05 | 28.77 |
Operating Income | 21.43 | 1.94 | 5.39 | 4.29 |
Net Income | 13.61 | 0.55 | 3.46 | 2.6 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 206.22 | 203.67 | 201.7 | 191.06 |
Total Liabilities | 150.69 | 162.08 | 158.37 | 151.1 |
Total Equity | 55.53 | 41.59 | 43.33 | 39.95 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 29.9 | 27.81 | 22.8 | 13.06 |
Cash From Investing Activities | -10.03 | -24.74 | -16.25 | -10.17 |
Cash From Financing Activities | -6.6 | -3.96 | -5.28 | -7.38 |
Net Change in Cash | 13.3 | -0.88 | 1.31 | -4.49 |
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