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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 3.8 | 0 | 5.9 | 7.25 |
Gross Profit | 2.9 | 0 | 4.9 | 6.32 |
Operating Income | -4.2 | -8.07 | -3.07 | -2.85 |
Net Income | -4.19 | -5.94 | -2.58 | -1.97 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 45.88 | 50.09 | 59.03 | 62.3 |
Total Liabilities | 10.62 | 10.94 | 14.21 | 15.1 |
Total Equity | 35.25 | 39.16 | 44.82 | 47.2 |
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 | -4.11 | -9.88 | -8.81 | 0.08 |
Cash From Investing Activities | 4.49 | -3.82 | -6.77 | -5.16 |
Cash From Financing Activities | 0.02 | 0 | 0 | 0 |
Net Change in Cash | 0.4 | -13.71 | -15.58 | -5.07 |
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