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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 790.5 | 790.5 | 759.4 | 771.8 |
Gross Profit | 286.9 | 286.9 | 305.9 | 362.8 |
Operating Income | 26.3 | 26.3 | 29.6 | 83.1 |
Net Income | -7.8 | -7.8 | 71.1 | 44 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 6851.5 | 6851.5 | 6226.8 | 6579.1 |
Total Liabilities | 4368.5 | 4368.5 | 3427 | 3596.5 |
Total Equity | 2483 | 2483 | 2799.8 | 2982.6 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 141.75 | 141.75 | 61 | 121 |
Cash From Investing Activities | -175.8 | -175.8 | -87.1 | -91.6 |
Cash From Financing Activities | 95.35 | 95.35 | -128.2 | 2.6 |
Net Change in Cash | 62.55 | 62.55 | -131.2 | 10.7 |
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