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Period Ending: | Aug 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 4.12 | 5.21 | 6 | 54.76 |
Gross Profit | 2.99 | 2.57 | 3.13 | 1.14 |
Operating Income | -8.73 | -13.76 | -32.37 | -108.24 |
Net Income | 4.4 | -49.97 | -31.72 | -70.41 |
Period Ending: | Aug 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 520.66 | 659.8 | 717.21 | |
Total Liabilities | 100.19 | 106.58 | 124.01 | |
Total Equity | 420.47 | 553.23 | 593.2 |
Period Ending: | Aug 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 8 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -32.12 | -32.08 | -19.02 | -32.44 |
Cash From Investing Activities | 46.24 | 24.73 | 13.48 | 21.81 |
Cash From Financing Activities | -60.78 | -60.78 | -41.09 | -190.5 |
Net Change in Cash | -46.66 | -68.13 | -46.63 | -201.14 |
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