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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 3.89 | 3.39 | 3.7 | 5.09 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1534.48 | 1580.04 | 1587.59 | 1622.54 |
Total Liabilities | 1368.03 | 1418.77 | 1428.84 | 1467.49 |
Total Equity | 166.45 | 161.27 | 158.75 | 155.05 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.29 | 1.31 | 10.18 | 4.41 |
Cash From Investing Activities | 132.97 | -19.68 | -107.88 | -148.26 |
Cash From Financing Activities | -57.51 | -9.51 | 163.83 | 201.99 |
Net Change in Cash | 75.17 | -27.88 | 66.13 | 58.14 |
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