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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 20.07 | 0 | 0.29 | 0 |
Gross Profit | 18.41 | 0.29 | 0 | |
Operating Income | -53.01 | -81.97 | -91.25 | -86.77 |
Net Income | -66.47 | -93.05 | -99.61 | -94.29 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1077.13 | 594.11 | 671.72 | 411.73 |
Total Liabilities | 483.81 | 408.13 | 403.46 | 387.37 |
Total Equity | 593.32 | 185.97 | 268.26 | 24.36 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -102.69 | -71.87 | -222.44 | -129.78 |
Cash From Investing Activities | -1.32 | -0.47 | -6.85 | -6.51 |
Cash From Financing Activities | 466.59 | 0.03 | 347.18 | 8.11 |
Net Change in Cash | 362.56 | -72.33 | 117.87 | -128.21 |
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