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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 654.05 | 626.57 | 548.95 | 430.94 |
Gross Profit | 526.54 | 512.61 | 445.51 | 355.45 |
Operating Income | 30.81 | 36.02 | -13.43 | -128.25 |
Net Income | -207.46 | -64.13 | -73.81 | -160.17 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 13415.54 | 13380.7 | 13466.12 | 14188.28 |
Total Liabilities | 5953.66 | 5495.07 | 5534.7 | 6184.75 |
Total Equity | 7461.88 | 7885.64 | 7931.43 | 8003.53 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 265.21 | 149.54 | ||
Cash From Investing Activities | -319.69 | -127.24 | ||
Cash From Financing Activities | -631.23 | -529.86 | ||
Net Change in Cash | -712.87 | -507.56 |
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