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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 104.99 | 99.47 | 94.77 | 92.65 |
Gross Profit | 81.59 | 79.04 | 75.05 | 73.64 |
Operating Income | -37.9 | -27.88 | -35.22 | -42.29 |
Net Income | -35.47 | -27.36 | -29.93 | -35.32 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1151.13 | 1081.59 | 1070.38 | 1000.3 |
Total Liabilities | 983.8 | 907.22 | 899.07 | 835.61 |
Total Equity | 167.33 | 174.37 | 171.31 | 164.69 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 9.09 | 6.69 | 9.04 | 18.3 |
Cash From Investing Activities | 4.54 | -17.12 | -25.72 | -16.9 |
Cash From Financing Activities | 18.43 | 9.14 | 7 | -1.65 |
Net Change in Cash | 32.51 | -1.21 | -9.83 | -0.52 |
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