Please try another search
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 107.08 | 57.58 | 73.15 | 28.73 |
Gross Profit | 5.81 | -4.37 | 7.19 | 5.81 |
Operating Income | -25.2 | -40.92 | -46.39 | -39.11 |
Net Income | -96.92 | -44.66 | -49.86 | -40.83 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 537.87 | 644.16 | 680.62 | 691.66 |
Total Liabilities | 403.8 | 420.31 | 449.41 | 451.42 |
Total Equity | 134.06 | 223.85 | 231.21 | 240.24 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 58.62 | 39.13 | 7.37 | -4.76 |
Cash From Investing Activities | 1.34 | -0.25 | 2.4 | 2.58 |
Cash From Financing Activities | -61.7 | -41.55 | -8.27 | -4.19 |
Net Change in Cash | -1.75 | -2.67 | 1.49 | -6.38 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review