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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 47.05 | 48.72 | 53.39 | 58.76 |
Gross Profit | 18.35 | 18.73 | 19.7 | 20.81 |
Operating Income | -1.68 | -3.04 | -2.79 | -25.9 |
Net Income | -9.11 | -5.54 | -4.32 | -26.84 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 182.81 | 199.48 | 218.03 | 217.59 |
Total Liabilities | 181.65 | 192.38 | 205.93 | 201.59 |
Total Equity | 1.16 | 7.11 | 12.11 | 16 |
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 | 32.65 | 18.72 | 7.03 | 3.55 |
Cash From Investing Activities | -13.03 | -10.67 | -8.57 | -5.34 |
Cash From Financing Activities | -19.37 | -2.68 | 3.46 | 2.49 |
Net Change in Cash | -0.97 | 3.88 | 2.59 | 0.67 |
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