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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 46.41 | 38.91 | 89.43 | 33.13 |
Gross Profit | -2.01 | -22.94 | 2.96 | -30.14 |
Operating Income | -44.67 | -60.86 | -33.73 | -65.56 |
Net Income | -70.24 | -87.4 | -60.96 | -308.12 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2110.32 | 2166.94 | 2266.91 | 2256.56 |
Total Liabilities | 1255.57 | 1243.1 | 1257.47 | 1187.73 |
Total Equity | 854.75 | 923.84 | 1009.44 | 1068.83 |
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 | -98.48 | -73.23 | -46.76 | -67.18 |
Cash From Investing Activities | -9.34 | -6.97 | -5.92 | -35.11 |
Cash From Financing Activities | 47.9 | 47.9 | 48.04 | -2.07 |
Net Change in Cash | -59.92 | -32.29 | -4.65 | -104.37 |
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