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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 71.7 | 65.2 | 62.3 | 72.7 |
Gross Profit | 14.4 | 14.9 | 13.6 | 19.8 |
Operating Income | 6.6 | 20.3 | -2.8 | 25.2 |
Net Income | 36 | 17.8 | -4 | 23.7 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 847.2 | 840.4 | 848.9 | 882 |
Total Liabilities | 688.6 | 721.1 | 743.2 | 748 |
Total Equity | 158.6 | 119.3 | 105.7 | 134 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 107.3 | 72.1 | 44.3 | 8.4 |
Cash From Investing Activities | -10.4 | -9.4 | -2.9 | -2.6 |
Cash From Financing Activities | -133.6 | -112.4 | -85.5 | -40.1 |
Net Change in Cash | -36.7 | -49.7 | -44.1 | -34.3 |
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