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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 20.92 | 15.13 | 32.34 | 51.84 |
Gross Profit | 15.67 | 9.74 | 24.18 | 44.28 |
Operating Income | -355.81 | -37.46 | 83.13 | -11.94 |
Net Income | -356.57 | -35.77 | 60.24 | -18.32 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 450.35 | 824.46 | 878.68 | 813.91 |
Total Liabilities | 428.82 | 446.38 | 464.51 | 460.52 |
Total Equity | 21.52 | 378.08 | 414.17 | 353.4 |
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 | 23.17 | 14.93 | 8.57 | 111.23 |
Cash From Investing Activities | -47.31 | -25.67 | -18.52 | -149.99 |
Cash From Financing Activities | 14.35 | -1.17 | -1.1 | 49.58 |
Net Change in Cash | -9.83 | -12.04 | -11.17 | 10.8 |
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