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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 62.28 | 47.54 | 48.38 | 56.27 |
Gross Profit | 27.63 | 20.51 | 19.45 | 23.75 |
Operating Income | 9.82 | 1.75 | 23.6 | 8.1 |
Net Income | 39.27 | -1.8 | 23.19 | 9.87 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 255.69 | 220.47 | 200.59 | 178.5 |
Total Liabilities | 84.54 | 91.95 | 70.66 | 50.41 |
Total Equity | 171.15 | 128.52 | 129.93 | 128.09 |
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 | 25.41 | 21.07 | -0.16 | -14.3 |
Cash From Investing Activities | -9.72 | -8.1 | -3.68 | -0.06 |
Cash From Financing Activities | 14.33 | 11.6 | 11.86 | 8.93 |
Net Change in Cash | 27.87 | 25.1 | 8.53 | -2.71 |
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