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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 200.2 | 177.8 | 120.6 | 225.8 |
Gross Profit | ||||
Operating Income | -61.9 | -49.5 | -112.1 | 18 |
Net Income | -130.6 | -49.2 | -184.4 | 367.4 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 5114.2 | 5236.7 | 5524.1 | 5895.8 |
Total Liabilities | 2444 | 2438.1 | 2679.2 | 2869.8 |
Total Equity | 2670.2 | 2798.6 | 2844.9 | 3026 |
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 | 673.2 | 554 | 224.4 | 151.9 |
Cash From Investing Activities | -343.8 | -275.2 | -237 | -155 |
Cash From Financing Activities | -433.5 | -434.7 | -149.6 | -92.4 |
Net Change in Cash | -104.1 | -155.9 | -162.2 | -95.5 |
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