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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 122.73 | 94.71 | 88.02 | 111.64 |
Gross Profit | 104.71 | 75.76 | 73.83 | 97.15 |
Operating Income | 29.12 | 5.45 | 7.38 | 21.63 |
Net Income | 24.79 | 4.76 | 6.11 | 19.15 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1036.4 | 963.12 | 965.33 | 977.05 |
Total Liabilities | 317.78 | 269.2 | 275.83 | 293.66 |
Total Equity | 718.62 | 693.91 | 689.51 | 683.4 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 66.57 | 102.91 | 83.9 | 45.27 |
Cash From Investing Activities | -92.93 | -71.42 | -46.66 | -22.21 |
Cash From Financing Activities | 9.14 | -9.3 | -7.82 | 0.54 |
Net Change in Cash | -17.22 | 22.2 | 29.43 | 23.59 |
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