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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 151.6 | 147.23 | 142.55 | 133.89 |
Gross Profit | 117.19 | 113.76 | 109 | 101.97 |
Operating Income | 16.95 | 21.5 | 11.33 | 7.66 |
Net Income | 13.82 | 17.58 | 10.07 | 5.77 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1058.88 | 985.39 | 965.79 | 934.71 |
Total Liabilities | 551 | 525.93 | 557.1 | 573.84 |
Total Equity | 507.88 | 459.46 | 408.68 | 360.87 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 130.16 | 83.83 | 40.7 | 127.03 |
Cash From Investing Activities | -30.9 | -21.04 | -9.1 | -55.57 |
Cash From Financing Activities | 27.82 | 13.64 | 12.61 | 38.28 |
Net Change in Cash | 123.22 | 73.7 | 45.48 | 118.99 |
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