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Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 201.82 | 40.62 | 54.29 | 55.2 |
Gross Profit | 91.78 | 17.74 | 23.57 | 25.15 |
Operating Income | 10.96 | 0.43 | 1.32 | -4.48 |
Net Income | -5.97 | -6 | -1.23 | -9.16 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 408.1 | 408.32 | 403.43 | 420.74 |
Total Liabilities | 295.53 | 295.92 | 286.32 | 293.43 |
Total Equity | 112.58 | 112.39 | 117.11 | 127.32 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 22.6 | 4.71 | -2.77 | 19.38 |
Cash From Investing Activities | -28.13 | -10.85 | -2.82 | -13.21 |
Cash From Financing Activities | 1.81 | 4.11 | 0.31 | -10.18 |
Net Change in Cash | -4.05 | -2.29 | -5.42 | -4.26 |
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