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Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 20.54 | 20.14 | 16.65 | 13.42 |
Gross Profit | 9.19 | 9.37 | 8.23 | 6.84 |
Operating Income | -7.46 | -3.85 | -3.1 | 8.64 |
Net Income | -9.89 | -7.29 | -4.33 | 6.68 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 564.4 | 588.56 | 593.1 | 599.04 |
Total Liabilities | 328.4 | 334.75 | 331.44 | 333.48 |
Total Equity | 235.99 | 253.81 | 261.66 | 265.55 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.02 | 1.42 | 1.44 | -2.09 |
Cash From Investing Activities | 1.63 | -0.26 | -149.19 | -147.06 |
Cash From Financing Activities | -7.29 | 0.69 | 116.5 | 125.19 |
Net Change in Cash | -1.44 | 1.87 | -31.47 | -24.2 |
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