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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 336.28 | 714.19 | 814.12 | 1060.26 |
Gross Profit | -19.95 | 137.38 | 67.34 | 89.63 |
Operating Income | 231.79 | -799.85 | -66.47 | -96.1 |
Net Income | 166.94 | -621.5 | -44.56 | -88.96 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 14267.24 | 14157.84 | 14819.47 | 16919.2 |
Total Liabilities | 5069.42 | 5197.64 | 5184.46 | 7384.34 |
Total Equity | 9197.82 | 8960.2 | 9635.01 | 9534.85 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -8.31 | -110.36 | 74.24 | -213.3 |
Cash From Investing Activities | -34.03 | 704.58 | 412.46 | 536.9 |
Cash From Financing Activities | -81.29 | -1007.16 | -747.56 | -465.37 |
Net Change in Cash | -122 | -401.75 | -252.88 | -141.44 |
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