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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 318.4 | 304.1 | 284.6 | 298.6 |
Gross Profit | 178.3 | 170.7 | 162.8 | 162.8 |
Operating Income | -1.8 | 8.5 | 18.6 | 14 |
Net Income | -7 | 6.7 | 7.4 | 18.2 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 7452 | 7339.5 | 7241.2 | 6911.8 |
Total Liabilities | 4528.3 | 4534 | 4584.6 | 4297 |
Total Equity | 2923.7 | 2805.5 | 2656.6 | 2614.8 |
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 | 477.6 | 389.4 | 226.1 | 106.7 |
Cash From Investing Activities | -875.6 | -536.6 | -317.8 | -124.4 |
Cash From Financing Activities | 487.9 | 367.9 | 219.4 | -10.7 |
Net Change in Cash | 74.7 | 207.8 | 121.6 | -30.6 |
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