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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 95.91 | 181.55 | 94.12 | 175.72 |
Gross Profit | 65.99 | 120.74 | 58.3 | 113.93 |
Operating Income | 2.23 | 1.01 | 0.1 | -7.22 |
Net Income | 1.4 | 0.84 | -0.87 | -6.62 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 529.33 | 515.57 | 520.68 | 515.01 |
Total Liabilities | 378.95 | 369.18 | 373.29 | 363.96 |
Total Equity | 150.37 | 146.4 | 147.4 | 151.06 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 48.17 | 10.59 | ||
Cash From Investing Activities | -19.52 | -9.94 | ||
Cash From Financing Activities | -0.92 | 5.62 | ||
Net Change in Cash | 28.9 | 6.01 |
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