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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 8.63 | 6.5 | 8.36 | 16.47 |
Gross Profit | 6.32 | 4.12 | 4.84 | 13.17 |
Operating Income | 1.79 | -1.8 | -32.22 | 5.13 |
Net Income | -2.96 | -7.73 | -23.96 | -2.52 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 84.86 | 94.69 | 103.21 | 136.5 |
Total Liabilities | 58.23 | 65.9 | 65.55 | 82.87 |
Total Equity | 26.63 | 28.79 | 37.66 | 53.63 |
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 | 10.98 | 10.26 | 14.09 | 33.2 |
Cash From Investing Activities | -2.45 | -2.18 | -1.64 | -30.83 |
Cash From Financing Activities | -10.85 | -8.78 | -9.39 | -1.09 |
Net Change in Cash | -3.79 | -1.07 | 3.12 | -0.22 |
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