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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 164.36 | 155.44 | 165.15 | 189.69 |
Gross Profit | 73.79 | 62.79 | 67.11 | 86.22 |
Operating Income | -404.41 | -252.63 | -8.83 | 12.74 |
Net Income | -334.98 | -206.89 | -8.51 | -3.5 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 2090.05 | 2539.91 | 2793.53 | 2729.18 |
Total Liabilities | 1236.17 | 1351.16 | 1403.66 | 1336.19 |
Total Equity | 853.88 | 1188.75 | 1389.87 | 1392.99 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 269.4 | 219.45 | 127.5 | 77.08 |
Cash From Investing Activities | -394.56 | -357.79 | -242.61 | -120.9 |
Cash From Financing Activities | 119.29 | 132.5 | 109.33 | 41.26 |
Net Change in Cash | -5.88 | -5.84 | -5.78 | -2.56 |
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