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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 163.86 | 162.12 | 157.64 | 154.94 |
Gross Profit | 108.73 | 109.15 | 108.28 | 105.07 |
Operating Income | 36.02 | 40.46 | 37.05 | 34.35 |
Net Income | 21.78 | 25.25 | 21.87 | 19.66 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2166.99 | 2157.22 | 2165.21 | 2176.27 |
Total Liabilities | 2175.84 | 2137.7 | 2122.37 | 2112.69 |
Total Equity | -8.85 | 19.53 | 42.84 | 63.58 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 206.78 | 145.26 | 70.44 | 271.08 |
Cash From Investing Activities | -90.36 | -61.34 | -31.53 | -267.65 |
Cash From Financing Activities | -118.56 | -86.59 | -40.66 | -0.93 |
Net Change in Cash | -2.14 | -2.68 | -1.75 | 2.5 |
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