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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 147 | 119 | 140 | 135 |
Gross Profit | 12 | -3 | 17 | 6 |
Operating Income | -8 | -32 | 2 | -9 |
Net Income | 57 | -51 | -7 | -30 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 7173 | 5396 | 5371 | 5312 |
Total Liabilities | 6103 | 4607 | 4476 | 4356 |
Total Equity | 1070 | 789 | 895 | 956 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 167 | 118 | 75 | 8 |
Cash From Investing Activities | -471 | -213 | -58 | -40 |
Cash From Financing Activities | 400 | 90 | -5 | 19 |
Net Change in Cash | 96 | -4 | 13 | -15 |
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