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Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 3347.32 | 1724.04 | 1658.14 | 1552.04 |
Gross Profit | 872.66 | 361.5 | 445.71 | 348.82 |
Operating Income | 367.3 | 138.45 | 196.33 | 130.26 |
Net Income | 9.31 | -15.51 | 241.87 | 44.55 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 11793.64 | 11585.28 | 11278.13 | 10547.6 |
Total Liabilities | 6302.07 | 6099.18 | 5809.21 | 5339.95 |
Total Equity | 5491.57 | 5486.1 | 5468.92 | 5207.65 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 335.23 | 1118.91 | 1110.48 | 762.53 |
Cash From Investing Activities | -127.41 | -1166.59 | -1114.41 | -258.43 |
Cash From Financing Activities | -160.32 | -171.58 | -104.41 | -584.72 |
Net Change in Cash | 47.5 | -197.6 | -108.35 | -80.62 |
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