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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 353.2 | 285.08 | 424.78 | 257.78 |
Gross Profit | 149.45 | 109.98 | 185.19 | 99.98 |
Operating Income | 0.13 | -6.69 | 46.8 | -5.55 |
Net Income | 7.07 | 19.76 | 55.62 | 155.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2255.96 | 2227.5 | 2340.61 | 2243.73 |
Total Liabilities | 666.12 | 583.7 | 718.31 | 627.42 |
Total Equity | 1589.85 | 1643.81 | 1622.3 | 1616.32 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -49.07 | 28.25 | 113.71 | 36.3 |
Cash From Investing Activities | -25.97 | -9.02 | -46.99 | -17.48 |
Cash From Financing Activities | -190.98 | -126.12 | 36.3 | 109.76 |
Net Change in Cash | -266.01 | -106.9 | 103.02 | 128.58 |
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