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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 7.51 | 0.4 | 0.12 | 9.67 |
Gross Profit | 4.58 | -0.38 | -0.85 | 9.38 |
Operating Income | 2.4 | -3.44 | -6.57 | -2.94 |
Net Income | 2.51 | -3.08 | -7.76 | -6.15 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 93.85 | 93.26 | 96.32 | 99.81 |
Total Liabilities | 63.25 | 65.17 | 65.15 | 60.9 |
Total Equity | 30.6 | 28.09 | 31.16 | 38.92 |
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 | -3.63 | -5.32 | -3.5 | 12.4 |
Cash From Investing Activities | -1.36 | -0.98 | -0.42 | -5.43 |
Cash From Financing Activities | 0 | 0 | -0 | -4.35 |
Net Change in Cash | -4.99 | -6.29 | -3.92 | 2.62 |
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