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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 158.23 | 63.13 | 165.19 | 285.72 |
Gross Profit | 144.13 | 35.47 | 121.34 | 245.54 |
Operating Income | -523.55 | -202.36 | -230.99 | -1361.1 |
Net Income | -540.61 | -291.93 | 2.88 | -1356.9 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2370.57 | 2404.36 | 2703.39 | 2926.96 |
Total Liabilities | 2775.88 | 2270.96 | 2280.53 | 2506.95 |
Total Equity | -405.31 | 133.4 | 422.85 | 420.01 |
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 | 149.05 | 83.95 | 147.1 | 557.96 |
Cash From Investing Activities | -216.65 | -191.41 | -139.7 | -850.15 |
Cash From Financing Activities | 156.38 | 137.63 | -7.79 | 89.59 |
Net Change in Cash | 88.78 | 30.17 | -0.39 | -202.6 |
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