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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 17.25 | 15.88 | 15.41 | 14.16 |
Gross Profit | 11.25 | 10.1 | 9.6 | 9.06 |
Operating Income | 10.33 | 96.03 | 8.82 | 7.91 |
Net Income | 9.15 | 95.08 | 8.12 | 7.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 927.45 | 915.03 | 782.5 | 741.01 |
Total Liabilities | 438.44 | 435.14 | 397.64 | 356.67 |
Total Equity | 489.01 | 479.89 | 384.85 | 384.35 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 32.93 | 23.74 | 17.17 | 9.8 |
Cash From Investing Activities | -110.3 | -106.17 | -63.1 | -24.48 |
Cash From Financing Activities | 77.73 | 83.45 | 46.08 | 15.17 |
Net Change in Cash | 0.36 | 1.02 | 0.15 | 0.49 |
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