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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 18.63 | 29.97 | 40.88 | 40.2 |
Gross Profit | 0.6 | 5.46 | 9.58 | 5.48 |
Operating Income | -3.7 | 0.88 | 4.33 | 5.79 |
Net Income | -3.29 | 1.9 | 5.82 | 7.19 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 932.26 | 884.9 | 796.97 | 792.76 |
Total Liabilities | 420.67 | 396.27 | 314.68 | 315.96 |
Total Equity | 511.59 | 488.63 | 482.28 | 476.8 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -77.03 | 88.09 | 53.92 | 58.73 |
Cash From Investing Activities | 36.95 | 29.92 | 6.16 | 31.04 |
Cash From Financing Activities | 25.63 | -22.11 | -16.81 | -18.56 |
Net Change in Cash | -14.46 | 95.87 | 43.22 | 71.19 |
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