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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 20.21 | 10.7 | 14.86 | 15.39 |
Gross Profit | ||||
Operating Income | -1.38 | -21.57 | -3.09 | -16.11 |
Net Income | -3.27 | -17.71 | -3.35 | -2.98 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 400.63 | 402.18 | 396.16 | 400.07 |
Total Liabilities | 1170.87 | 1169.15 | 1145.43 | 1145.98 |
Total Equity | -770.24 | -766.97 | -749.26 | -745.91 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 15 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.94 | 1.04 | -1.07 | 0.82 |
Cash From Investing Activities | -0.96 | -0.93 | -0.93 | -1.99 |
Cash From Financing Activities | -2.94 | -2.86 | -2.86 | -1.97 |
Net Change in Cash | -2.96 | -2.75 | -4.86 | -3.14 |
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