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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 1939.59 | 2129.35 | 2059.59 | 1746.38 |
Gross Profit | 1863.52 | 2015.12 | 1929.8 | 1680.52 |
Operating Income | -1162.06 | -837.69 | -795.85 | -754.06 |
Net Income | -1229.94 | -919.81 | -877.69 | -821.1 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 9300.37 | 9005.51 | 7674.43 | 8041.6 |
Total Liabilities | 9016.77 | 8620.8 | 7656.47 | 7218.46 |
Total Equity | 283.6 | 384.72 | 17.96 | 823.14 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -633.13 | -1911.22 | -1629.29 | -848.44 |
Cash From Investing Activities | -641.69 | -2038.09 | -1668.83 | -1551.24 |
Cash From Financing Activities | 2475.84 | 4945.08 | 3081.86 | 2777.39 |
Net Change in Cash | 1129.13 | 990.36 | -167.75 | 366.96 |
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