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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 546.76 | 628.73 | 371.26 | 762.12 |
Gross Profit | 26.14 | 73.3 | 33.2 | 187.67 |
Operating Income | -276.15 | -501.99 | -344.12 | -2066.39 |
Net Income | -264.34 | -492.55 | -343.29 | -2356.68 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 29942.08 | 31627.36 | 32202.44 | 30251.26 |
Total Liabilities | 33547.32 | 32214.61 | 32298.48 | 32759 |
Total Equity | -3605.24 | -587.25 | -96.05 | -2507.74 |
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 | 120.27 | 31.15 | -7.16 | 672.71 |
Cash From Investing Activities | -65.03 | -49.95 | 58.29 | |
Cash From Financing Activities | -125.99 | -84.01 | -21.52 | -776.82 |
Net Change in Cash | -70.75 | -102.81 | -28.68 | -45.82 |
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