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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 12 | 12 | 12 | 12 |
Gross Profit | 10.55 | 10.58 | 10.61 | 10.38 |
Operating Income | 9.93 | 9.3 | 10.34 | 9.61 |
Net Income | 89.94 | 6.32 | 94.36 | -429.38 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1706.12 | 1632.14 | 1650.66 | 1556.25 |
Total Liabilities | 0.86 | 16.82 | 21.06 | 21.01 |
Total Equity | 1705.27 | 1615.32 | 1629.6 | 1535.25 |
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 | 2.15 | 5.3 | 48.51 | 38.65 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -20.6 | -20.6 | -38.11 | -38.11 |
Net Change in Cash | -18.45 | -15.3 | 10.4 | 0.54 |
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