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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 76.37 | 36.39 | 98.66 | 117.76 |
Gross Profit | 42.52 | 3.64 | 60.92 | 80.38 |
Operating Income | -4.43 | -41.02 | -860.37 | -80.47 |
Net Income | -4.43 | -41.02 | -879.89 | -60.59 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1216.65 | 1222.63 | 1226.86 | 2098.34 |
Total Liabilities | 722.59 | 722.8 | 688.11 | 675.96 |
Total Equity | 494.06 | 499.83 | 538.75 | 1422.37 |
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 | 99.58 | 58.57 | 57.95 | 285.19 |
Cash From Investing Activities | -108.94 | -104.22 | -48.42 | -198.51 |
Cash From Financing Activities | 8.82 | 45.11 | -10.07 | -86.14 |
Net Change in Cash | -0.53 | -0.53 | -0.53 | 0.53 |
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