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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.34 | -0.67 | -0.92 | 0.7 |
Gross Profit | 0.33 | -1.03 | -0.95 | 0.62 |
Operating Income | 0.22 | -1.26 | -1.36 | -0.05 |
Net Income | 0.22 | -1.26 | -1.36 | -0.06 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 13.68 | 13.62 | 21.87 | 18.97 |
Total Liabilities | 0.84 | 1 | 8.47 | 4.2 |
Total Equity | 12.84 | 12.62 | 13.4 | 14.76 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.08 | 0.21 | 5.23 | 0.35 |
Cash From Investing Activities | 5.17 | 3.97 | -0.43 | 0.17 |
Cash From Financing Activities | -0.3 | -0.3 | -0.3 | 0.22 |
Net Change in Cash | 4.95 | 3.89 | 4.5 | 0.74 |
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