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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.55 | 0.06 | 0.04 | 5.41 |
Gross Profit | 0.29 | -0.25 | -0.37 | 3.64 |
Operating Income | 0.94 | 1.82 | -1.58 | -205.22 |
Net Income | 0.94 | 1.98 | -1.89 | -205.11 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 120.9 | 120.46 | 298.12 | 121.31 |
Total Liabilities | 852.9 | 850.98 | 831.53 | 852.26 |
Total Equity | -732 | -730.52 | -533.42 | -730.95 |
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 | 1.1 | -1.76 | -0.25 | 142.03 |
Cash From Investing Activities | 0.6 | 0.6 | 6.53 | |
Cash From Financing Activities | -0.16 | 0.01 | -148.58 | |
Net Change in Cash | 1.53 | -1.14 | -0.25 | -0.02 |
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