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Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 884.48 | 935.55 | 654.72 | 1075.18 |
Gross Profit | 535.22 | 556.02 | 389.2 | 675.25 |
Operating Income | 51.15 | 17.24 | -62.92 | 89.38 |
Net Income | 8.7 | -15.57 | -66.33 | 47.3 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1752.16 | 1639.52 | 1670.51 | 1805.6 |
Total Liabilities | 1327.53 | 1226.11 | 1233.47 | 1282.44 |
Total Equity | 424.63 | 413.41 | 437.04 | 523.16 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 257.11 | 268.45 | 85.49 | 425.37 |
Cash From Investing Activities | -152.99 | 9.54 | 104.7 | -222.55 |
Cash From Financing Activities | -105.25 | -236.97 | -100.69 | -315.37 |
Net Change in Cash | -1.44 | 32.22 | 94.01 | -110.76 |
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