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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 8.48 | 8.33 | 8.58 | 7.87 |
Gross Profit | ||||
Operating Income | -0.68 | 0.69 | -1.45 | -3.27 |
Net Income | -0.6 | -0.12 | -0.81 | -1.27 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 35.55 | 38.71 | 39.72 | 41.15 |
Total Liabilities | 43.3 | 46.84 | 48.91 | 50.19 |
Total Equity | -7.74 | -8.13 | -9.2 | -9.04 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.18 | -1.8 | -1.04 | -2.61 |
Cash From Investing Activities | -0.46 | -0.46 | -0.45 | 0.03 |
Cash From Financing Activities | -3.06 | -2.25 | -1.41 | -1.37 |
Net Change in Cash | -6.7 | -4.51 | -2.9 | -3.96 |
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