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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 141.44 | 276.62 | 302.32 | 193.1 |
Gross Profit | 25.35 | 48.24 | 71.68 | 29.72 |
Operating Income | -129.25 | -2742.45 | -82.79 | -61.62 |
Net Income | -128.88 | -2798.01 | -79.19 | -61.96 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 5517.47 | 6068.63 | 8744.35 | 8858.47 |
Total Liabilities | 4492.76 | 4487.36 | 4360.13 | 4395.68 |
Total Equity | 1024.71 | 1581.27 | 4384.21 | 4462.79 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -42.29 | -4.62 | -94.81 | -86.72 |
Cash From Investing Activities | 4.14 | -22.4 | -8.5 | -8.49 |
Cash From Financing Activities | -1.66 | -8.42 | 10.25 | 16.84 |
Net Change in Cash | -39.81 | -35.44 | -93.07 | -78.37 |
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