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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1 | -0.02 | -0.14 | -0.46 |
Net Income | -0.89 | 3.44 | 2.03 | 2.05 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 569.99 | 570 | 565.98 | 564.03 |
Total Liabilities | 21.1 | 20.22 | 19.64 | 19.71 |
Total Equity | 548.88 | 549.78 | 546.34 | 544.31 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.27 | -0.18 | -4.18 | -3.42 |
Cash From Investing Activities | 0.04 | 0.04 | 3.2 | 2.6 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.23 | -0.14 | -0.98 | -0.82 |
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