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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 341.05 | 175.37 | 198.3 | 374.28 |
Gross Profit | 124.85 | 129.36 | 106.71 | 223.01 |
Operating Income | -89.3 | -46.35 | -43.54 | -1022.54 |
Net Income | -78.29 | -46.71 | 4.86 | -1164.11 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 9789.5 | 11062.9 | ||
Total Liabilities | 12255.17 | 11823.32 | ||
Total Equity | -2465.68 | -760.42 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 393.95 | 722.66 | ||
Cash From Investing Activities | 11.25 | -1495.19 | ||
Cash From Financing Activities | -398.55 | 758.87 | ||
Net Change in Cash | 6.65 | -13.66 |
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