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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 20.33 | 13.58 | 6.11 | 10.47 |
Gross Profit | 14.07 | 9.4 | 4.1 | 7.31 |
Operating Income | 2.98 | 3.23 | -0.26 | 2.19 |
Net Income | 2.42 | 10.1 | 0.48 | 2.16 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 88.71 | 90.62 | 52.27 | 48.38 |
Total Liabilities | 15.43 | 27.62 | 5.26 | 6.21 |
Total Equity | 73.28 | 63.01 | 47.01 | 42.17 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | 13.18 | 6.82 | 1.14 | 1.13 |
Cash From Investing Activities | -16.71 | -10.13 | -7.05 | -1.55 |
Cash From Financing Activities | -0.62 | -0.36 | -0.2 | -0.12 |
Net Change in Cash | -4.5 | -3.56 | -6.14 | -0.58 |
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