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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 470.72 | 526.64 | 492.8 | 368.11 |
Gross Profit | 101.99 | 116.57 | 119.57 | 82.26 |
Operating Income | 49.67 | 65.13 | 63.63 | 38.93 |
Net Income | 25.81 | 35.77 | 36.06 | 18.68 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1774.03 | 1780.88 | 1766.81 | 1717.73 |
Total Liabilities | 1454.97 | 1489.24 | 1511.43 | 1502.7 |
Total Equity | 319.07 | 291.64 | 255.38 | 215.03 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 100.51 | 35.71 | -1.96 | -16.96 |
Cash From Investing Activities | -48.01 | -28.23 | -3.67 | -8.06 |
Cash From Financing Activities | -21.24 | -9.24 | 13.72 | 35.77 |
Net Change in Cash | 31.15 | -1.67 | 8.49 | 10.91 |
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