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Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 92.8 | 95.91 | 121.08 | 125.63 |
Gross Profit | 11.31 | 16.55 | 19.34 | 16.55 |
Operating Income | -19.92 | -7.09 | -46.37 | -10.27 |
Net Income | -20.73 | -7.87 | -47.43 | -11.28 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 228.35 | 240.53 | 267.5 | 321.87 |
Total Liabilities | 115.47 | 108.27 | 128.83 | 136.71 |
Total Equity | 112.88 | 132.26 | 138.67 | 185.16 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.67 | 36.28 | 19.72 | 16.71 |
Cash From Investing Activities | -5.94 | -18.44 | -15.92 | -15 |
Cash From Financing Activities | 8.72 | -16.91 | -2.67 | 1.07 |
Net Change in Cash | 8.45 | 0.93 | 1.13 | 2.78 |
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