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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 807.76 | 275.88 | 245.02 | 287.38 |
Gross Profit | 198.48 | 62.09 | 53.5 | 50.21 |
Operating Income | 40.13 | -28.71 | 7.79 | 2.03 |
Net Income | -31.86 | -28.47 | 3.86 | -1.63 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 901.45 | 920.53 | 966.22 | 989.21 |
Total Liabilities | 501.85 | 520.92 | 544.16 | 576.38 |
Total Equity | 399.6 | 399.61 | 422.06 | 412.83 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 110.72 | 79.38 | 60.34 | -8.12 |
Cash From Investing Activities | -14.66 | -10.76 | -6.57 | -2.74 |
Cash From Financing Activities | -67.12 | -57.65 | -22.75 | 20.2 |
Net Change in Cash | 29.39 | 10.52 | 30.1 | 8.06 |
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