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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1793.52 | 1723.52 | 1766.35 | 1718.27 |
Gross Profit | ||||
Operating Income | 754.75 | 960.14 | 1082.08 | 899.06 |
Net Income | 144.55 | 349.19 | 455.85 | 293.37 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 107693.58 | 107933.28 | 108577 | 108034.52 |
Total Liabilities | 64017.28 | 64451.49 | 65540.71 | 64392.21 |
Total Equity | 43676.3 | 43481.79 | 43036.28 | 43642.31 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1923.05 | 1448.37 | 802.73 | 1944.5 |
Cash From Investing Activities | -1060.01 | -1055.27 | -2.27 | -490.89 |
Cash From Financing Activities | -1445.27 | -1230.67 | -22.66 | -1472.89 |
Net Change in Cash | -582.23 | -837.57 | 777.81 | -19.28 |
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