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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 25.3 | 19.9 | 19.5 | 16.3 |
Gross Profit | 6.9 | 6.9 | 3.5 | 0.5 |
Operating Income | 9.2 | -12 | -15.6 | -16.5 |
Net Income | 150.5 | -160.4 | -3.9 | -260.8 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4215.8 | 4153.7 | 4151.7 | 4470.7 |
Total Liabilities | 243.6 | 328.3 | 173.6 | 157.8 |
Total Equity | 3972.2 | 3825.4 | 3978.1 | 4312.9 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -202.8 | -222 | ||
Cash From Investing Activities | -162.3 | 501.1 | ||
Cash From Financing Activities | 64.5 | -340.8 | ||
Net Change in Cash | -300.7 | -55 |
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