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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 478.46 | 531.03 | 572.72 | 588.25 |
Gross Profit | 423.72 | 470.39 | 488.91 | 508.94 |
Operating Income | -767.09 | 78.22 | -21.27 | -67.01 |
Net Income | -815.23 | 52.39 | -114.14 | -146.14 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 12327.66 | 12199.9 | 13097.68 | 12724.49 |
Total Liabilities | 7847.84 | 6872.96 | 7878.77 | 7243.25 |
Total Equity | 4479.82 | 5326.94 | 5218.91 | 5481.25 |
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 | 1004.22 | 628.22 | -149.94 | 1179.72 |
Cash From Investing Activities | -2587.09 | -99 | -40.85 | -21.67 |
Cash From Financing Activities | -607.59 | -653.01 | -6.73 | -1522.15 |
Net Change in Cash | -1949.5 | 14.41 | 201.99 | -653.49 |
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