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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 109.68 | 251.26 | 123.9 | 245.95 |
Gross Profit | 109.47 | 251 | 123.78 | 245.59 |
Operating Income | 0.45 | 60.22 | 31.65 | 47.57 |
Net Income | -2.6 | 83.7 | 19.4 | 7.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1491.82 | 1485.85 | 1512.85 | 1509.45 |
Total Liabilities | 905.12 | 905.54 | 1000.1 | 1018.26 |
Total Equity | 586.7 | 580.31 | 512.75 | 491.19 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 139.97 | 92.55 | 52.77 | 117.25 |
Cash From Investing Activities | -52.22 | -42.57 | -7.77 | -120.82 |
Cash From Financing Activities | -51.72 | -45.9 | -23.09 | -26.12 |
Net Change in Cash | 36.02 | 4.08 | 21.91 | -29.7 |
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