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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 355.6 | 702.7 | ||
Gross Profit | 95.5 | 119.6 | ||
Operating Income | 45.05 | 45.05 | 12.7 | |
Net Income | 4.7 | -19 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 4587.4 | 4587.4 | 4724.9 | 4748.1 |
Total Liabilities | 2997.3 | 2997.3 | 3155.5 | 3100.7 |
Total Equity | 1590.1 | 1590.1 | 1569.4 | 1647.4 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 101.2 | 103.9 | ||
Cash From Investing Activities | -31.2 | -20 | ||
Cash From Financing Activities | -84.9 | -3 | ||
Net Change in Cash | -14.4 | 77.5 |
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