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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 206.24 | 193.47 | 204.73 | 125.1 |
Gross Profit | ||||
Operating Income | 11.05 | 4.85 | 21.79 | -13 |
Net Income | 7.98 | 2.97 | 16.2 | -10.82 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 507.14 | 481.33 | 509.06 | 463.63 |
Total Liabilities | 288.44 | 271.18 | 301.88 | 271.73 |
Total Equity | 218.71 | 210.15 | 207.18 | 191.91 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 45.55 | 48.11 | 64.78 | 33.03 |
Cash From Investing Activities | -6 | -3.36 | -19.95 | -16.2 |
Cash From Financing Activities | -39.7 | -50.84 | -29.5 | -2.49 |
Net Change in Cash | -0.15 | -6.1 | 15.33 | 14.34 |
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