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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 131 | 118.53 | 159.46 | 176.74 |
Gross Profit | 80.22 | 70.57 | 102.07 | 108.76 |
Operating Income | -28.57 | -41.2 | 0.77 | -67.02 |
Net Income | -24.29 | -28.28 | 26.25 | -26.41 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 4579.59 | 4591.43 | 4727.01 | 4515.47 |
Total Liabilities | 4676.34 | 4672.45 | 4783.69 | 4525.69 |
Total Equity | -96.75 | -81.02 | -56.68 | -10.22 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 49.74 | 11.37 | 43.95 | 253.77 |
Cash From Investing Activities | -1.25 | 9.13 | 23.42 | 97.32 |
Cash From Financing Activities | 104.88 | 117.72 | 225.18 | -389.39 |
Net Change in Cash | 153.73 | 138.04 | 292.32 | -39.51 |
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