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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 608.24 | 684.69 | 1302.44 | 1021.04 |
Gross Profit | 186.32 | 208.34 | 471.88 | 352.56 |
Operating Income | -60.54 | -60.34 | 188.23 | 76.86 |
Net Income | -10.27 | -37.42 | 97.02 | 50.22 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 2720.87 | 3034.82 | 3264.58 | 3055.7 |
Total Liabilities | 2487.77 | 2366.13 | 2558.44 | 2445.47 |
Total Equity | 233.1 | 668.69 | 706.13 | 610.24 |
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 | 84.76 | 87.21 | 373.36 | 167.51 |
Cash From Investing Activities | -2.98 | 0.54 | -35.11 | -25.91 |
Cash From Financing Activities | -161.7 | 154.93 | -550.6 | -517.54 |
Net Change in Cash | -80.27 | 242.65 | -212.98 | -376.14 |
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