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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 175.5 | 226.9 | 303.8 | 8.6 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 54420 | 54703.7 | 56049.1 | 58106.6 |
Total Liabilities | 48245.4 | 48667.9 | 50233.4 | 52383.7 |
Total Equity | 6174.6 | 6035.8 | 5815.7 | 5722.9 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 647.3 | 458.5 | 274.1 | 480.4 |
Cash From Investing Activities | 4512.9 | 4303.4 | 3154.5 | 1189.1 |
Cash From Financing Activities | -4573.3 | -3493.9 | -2091.3 | -345.7 |
Net Change in Cash | 586.8 | 1269 | 1336.9 | 1326.1 |
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