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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 267.83 | 274.81 | 279.4 | 233.19 |
Gross Profit | 108.23 | 119.69 | 106.29 | 74.48 |
Operating Income | 23.47 | 18.65 | 22.13 | -5.76 |
Net Income | 5.88 | 9.58 | 5.73 | -1.92 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1829.86 | 1831.44 | 1866.88 | 1809.44 |
Total Liabilities | 1436.3 | 1452 | 1532.48 | 1501.28 |
Total Equity | 393.56 | 379.45 | 334.39 | 308.16 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 69.35 | 282.35 | 188.2 | 89.85 |
Cash From Investing Activities | -16.25 | -91.14 | -61.09 | -29.8 |
Cash From Financing Activities | -24.18 | 1.16 | 119.37 | 122.94 |
Net Change in Cash | 27.63 | 194.13 | 242.76 | 178.19 |
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