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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 386.3 | 401.9 | 479.3 | 414.3 |
Gross Profit | ||||
Operating Income | -82.3 | 19.3 | -96.5 | -84 |
Net Income | -104.2 | -7 | -121.5 | -150.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 6632.8 | 6664 | 6757.6 | 6413.8 |
Total Liabilities | 4976.1 | 4938.1 | 5083.9 | 4550.4 |
Total Equity | 1656.7 | 1725.9 | 1673.7 | 1863.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 115.5 | 72.4 | 115.2 | 109.8 |
Cash From Investing Activities | -58.6 | -13.4 | -102.7 | -77.7 |
Cash From Financing Activities | -29.4 | -5.5 | 0 | -8 |
Net Change in Cash | 33.6 | 54.3 | 5.2 | 18.4 |
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