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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 49.2 | 47.18 | 46.69 | 45.46 |
Gross Profit | 37.76 | 36.08 | 36.13 | 36.04 |
Operating Income | -3.34 | -5.83 | -5.53 | -2.86 |
Net Income | -3.59 | -6.18 | -6.69 | -2.92 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 191 | 182.61 | 201.11 | 206.9 |
Total Liabilities | 211.24 | 201.6 | 217.3 | 217.47 |
Total Equity | -20.24 | -18.99 | -16.19 | -10.58 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.81 | -3.48 | 17.19 | 7.66 |
Cash From Investing Activities | -7.59 | -3.79 | -15.37 | -12.32 |
Cash From Financing Activities | 0.17 | -0.14 | 3.06 | 3.18 |
Net Change in Cash | -11.74 | -7.89 | 4.89 | -1.92 |
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