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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 59.2 | 53.2 | 39 | 53.5 |
Gross Profit | 33.7 | 29.7 | 20.7 | 30.6 |
Operating Income | 6.1 | 4.4 | -8.7 | -25.7 |
Net Income | 2 | 2.2 | -28.1 | -21.2 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 271 | 269.6 | 269.1 | 313.4 |
Total Liabilities | 147.5 | 145.7 | 147.9 | 169.2 |
Total Equity | 123.5 | 123.9 | 121.2 | 144.2 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 19 | 20.2 | 8.8 | 8.9 |
Cash From Investing Activities | 21.5 | 22.9 | 24.5 | -0.9 |
Cash From Financing Activities | -26.3 | -20.5 | -11.1 | 0.7 |
Net Change in Cash | 15.2 | 21.7 | 20.9 | 5.1 |
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