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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 65.93 | 63.7 | 63.81 | 61.74 |
Gross Profit | 30.62 | 31.4 | 33.82 | 33.15 |
Operating Income | -4.68 | -8.73 | -9.71 | 0.63 |
Net Income | -7.64 | -10.56 | -14.77 | -5.53 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 478.56 | 501.45 | 510.85 | 563.3 |
Total Liabilities | 286.37 | 303.87 | 302.89 | 342.53 |
Total Equity | 192.19 | 197.58 | 207.95 | 220.77 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 16.64 | 6.67 | 48.42 | 39.44 |
Cash From Investing Activities | -12.62 | -5.65 | -19.54 | -15.6 |
Cash From Financing Activities | -14.47 | -2.5 | -43.68 | -2.1 |
Net Change in Cash | -10.74 | -2.04 | -13.87 | 22.09 |
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