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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | -701.81 | 91.92 | 487.92 | 125.71 |
Gross Profit | -250.51 | 58.47 | 105.92 | 89.86 |
Operating Income | -173.94 | 35.64 | 71.9 | 43.65 |
Net Income | -28.13 | -46.47 | 22.8 | -13.56 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1867.88 | 4750.38 | 4611.95 | 4938.06 |
Total Liabilities | 661.45 | 3715.36 | 3527.49 | 3892.1 |
Total Equity | 1206.43 | 1035.02 | 1084.47 | 1045.96 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -26.62 | -48.67 | -33.5 | |
Cash From Investing Activities | 16.12 | -40.16 | -24.52 | |
Cash From Financing Activities | 36.98 | 27.89 | 71.63 | |
Net Change in Cash | 26.48 | -60.94 | 13.61 |
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