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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 72.23 | 94.29 | 76.58 | 67.54 |
Gross Profit | 14.1 | 35.22 | 21.05 | 19.83 |
Operating Income | 10.38 | 28.53 | 10.21 | 12.18 |
Net Income | 0.09 | 31.13 | 2.6 | 2.53 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 378.15 | 374.75 | 344.5 | 368.41 |
Total Liabilities | 93.7 | 90.25 | 88.64 | 116.02 |
Total Equity | 284.45 | 284.5 | 255.86 | 252.39 |
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 | 11.43 | 87.96 | 47.97 | 19.22 |
Cash From Investing Activities | -6.01 | -5.29 | 2.16 | 3.29 |
Cash From Financing Activities | 0 | -63.89 | -50.66 | -23.92 |
Net Change in Cash | 6.02 | 16.75 | -0.17 | -3.5 |
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