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Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 378.39 | 275.1 | 167.35 | 183.8 |
Gross Profit | 56.43 | 33.54 | 18.52 | 22.96 |
Operating Income | 29.75 | 12.94 | 2.98 | 7.81 |
Net Income | 23.23 | 8.25 | 2.71 | 5.57 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 726.11 | 714.93 | 708.9 | 733.42 |
Total Liabilities | 330.43 | 331.28 | 339.36 | 364.05 |
Total Equity | 395.68 | 383.66 | 369.54 | 369.38 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 75.95 | 45.73 | 47.43 | 23.95 |
Cash From Investing Activities | -25.02 | -10.68 | -4.9 | 4.87 |
Cash From Financing Activities | -28.43 | -7.2 | -26.08 | -23.94 |
Net Change in Cash | 24.46 | 29.36 | 14.9 | 3.84 |
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