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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 80.53 | 110.56 | 111.72 | 112.55 |
Gross Profit | 70.23 | 98.99 | 101.02 | 101.29 |
Operating Income | -4.12 | -60.04 | 2.58 | 6.51 |
Net Income | 2.17 | -58.98 | 9.31 | 8.68 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 968.6 | 1337.18 | 1304.58 | 1275.65 |
Total Liabilities | 751.12 | 1124.92 | 1010.58 | 960.39 |
Total Equity | 217.47 | 212.26 | 294 | 315.26 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 100.99 | 57.41 | 282.4 | 206.68 |
Cash From Investing Activities | 219.1 | -106.77 | -303.61 | -208.18 |
Cash From Financing Activities | -267.87 | 102.19 | 20.91 | 13.63 |
Net Change in Cash | 52.72 | 53.37 | -0.77 | 11.7 |
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