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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 33.48 | 31.45 | 56.83 | 89.72 |
Gross Profit | 31.11 | 28.55 | 51.88 | 78.21 |
Operating Income | -235.37 | -19.52 | -100.52 | -77.89 |
Net Income | -236.38 | -21.21 | -101.51 | -74.16 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 276.56 | 489.52 | 637.61 | 816.26 |
Total Liabilities | 164.69 | 141.27 | 224.72 | 242.71 |
Total Equity | 111.87 | 348.25 | 412.89 | 573.55 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.09 | -12.29 | -4.06 | 114.44 |
Cash From Investing Activities | 69.14 | 41.29 | 48.85 | 265.34 |
Cash From Financing Activities | -93.79 | -98.39 | 0.35 | -280.38 |
Net Change in Cash | -29.73 | -69.39 | 45.14 | 99.39 |
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