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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 64.33 | 64.39 | 64.99 | 68.79 |
Gross Profit | 19.47 | 25.58 | 26.28 | 28.42 |
Operating Income | -3.58 | -0.46 | 20.53 | 23 |
Net Income | -12.4 | -12.12 | 9.01 | 6.52 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 351.96 | 383.49 | 386.62 | 343.86 |
Total Liabilities | 345.51 | 365.36 | 362.54 | 338 |
Total Equity | 6.45 | 18.12 | 24.09 | 5.86 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 40.42 | 23.14 | 10.3 | 60.09 |
Cash From Investing Activities | -39.47 | -23.16 | -12.75 | -54.7 |
Cash From Financing Activities | -11.29 | 11.94 | 7.7 | 2.05 |
Net Change in Cash | -10.34 | 11.92 | 5.25 | 7.44 |
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