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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 121.82 | 109.13 | 139.95 | 144.51 |
Gross Profit | 90.02 | 78.11 | 100.88 | 104.06 |
Operating Income | 19.76 | -20.87 | 12.28 | 5.13 |
Net Income | -2.47 | -41.26 | 1.04 | 14.73 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 708.09 | 754.77 | 802.43 | 796.77 |
Total Liabilities | 428.36 | 468.99 | 465.18 | 469.22 |
Total Equity | 279.73 | 285.78 | 337.26 | 327.55 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 21.99 | 26.85 | 9.75 | 54.69 |
Cash From Investing Activities | -18.42 | -33.25 | -6.18 | -34.54 |
Cash From Financing Activities | -27.01 | -6.66 | -13.22 | -5.57 |
Net Change in Cash | -23.44 | -13.05 | -9.66 | 14.58 |
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