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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 69.18 | 59.56 | 53.91 | 53.65 |
Gross Profit | 17.88 | 16.56 | 12.76 | 13.91 |
Operating Income | 7.86 | 7.65 | 3.3 | 3.69 |
Net Income | 6.52 | 6.96 | 1.74 | 4.42 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 107.53 | 103.85 | 102.36 | 102.02 |
Total Liabilities | 51.76 | 54.59 | 60.07 | 61.46 |
Total Equity | 55.78 | 49.26 | 42.3 | 40.56 |
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 | 23.33 | 11.17 | 3.8 | 19 |
Cash From Investing Activities | -3.54 | -0.92 | -0.13 | -10.75 |
Cash From Financing Activities | -13.34 | -7.75 | -3.64 | -8.57 |
Net Change in Cash | 6.45 | 2.51 | 0.03 | -0.32 |
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