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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 42.06 | 40.33 | 39.35 | 38.2 |
Gross Profit | 29.34 | 28.67 | 27.73 | 26.76 |
Operating Income | 9.64 | 10.37 | 8.41 | 7.2 |
Net Income | 3.53 | 4.64 | 6.12 | 0.54 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 625.44 | 592.75 | 587.86 | 581.68 |
Total Liabilities | 448.26 | 419.6 | 418.52 | 417.95 |
Total Equity | 177.18 | 173.15 | 169.33 | 163.73 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 32.42 | 22.02 | 69.49 | 51.7 |
Cash From Investing Activities | -43.7 | -25.45 | -44.56 | -29.98 |
Cash From Financing Activities | 8.29 | 0.84 | -25.51 | -13.95 |
Net Change in Cash | -2.98 | -2.6 | -0.58 | 7.76 |
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