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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 53.72 | 38.62 | 38.92 | 34.84 |
Gross Profit | 22.85 | 5.32 | -11.65 | -8.99 |
Operating Income | 7.89 | 2.42 | -250.78 | -12.45 |
Net Income | 7.6 | 2.27 | -245.15 | -9.52 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 163.75 | 161.29 | 163.62 | 424.54 |
Total Liabilities | 31.92 | 37.11 | 41.71 | 57.48 |
Total Equity | 131.82 | 124.19 | 121.92 | 367.06 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.82 | -5.59 | 30.18 | 36.96 |
Cash From Investing Activities | -14.24 | -0.73 | -49.21 | -53.37 |
Cash From Financing Activities | 6.03 | -0.29 | -40.85 | -40.74 |
Net Change in Cash | -3.39 | -6.61 | -59.88 | -57.14 |
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