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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 12.54 | 13.13 | 14.49 | 16.83 |
Gross Profit | 7.42 | 7.25 | 8.1 | 9.65 |
Operating Income | -2.92 | -2.88 | -5.89 | -1.72 |
Net Income | -4.91 | -5.51 | -7.95 | -3.49 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 64.58 | 62.69 | 89.09 | 90.87 |
Total Liabilities | 85.14 | 78.86 | 102.27 | 97 |
Total Equity | -20.55 | -16.17 | -13.18 | -6.13 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7.64 | -5.53 | -1 | -10.78 |
Cash From Investing Activities | 7.82 | 7.8 | 3.9 | -9.12 |
Cash From Financing Activities | -4.26 | -6.42 | 8.12 | -9.75 |
Net Change in Cash | -4.09 | -4.15 | 11.03 | -29.65 |
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