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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 53.4 | 46.52 | 43.36 | 38.69 |
Gross Profit | 52.42 | 45.83 | 42.6 | 38.01 |
Operating Income | 13.39 | 10.16 | 11.09 | 6.23 |
Net Income | 11.46 | 11.98 | 8.17 | 6.16 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 99.83 | 105.92 | 83.11 | 80.66 |
Total Liabilities | 32.11 | 49.66 | 16.83 | 25.05 |
Total Equity | 67.72 | 56.26 | 66.28 | 55.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 31.92 | 23.31 | 8.9 | 20.59 |
Cash From Investing Activities | 8.34 | 1.09 | 3.25 | -35.02 |
Cash From Financing Activities | -25.68 | -3.9 | -0.04 | -14.16 |
Net Change in Cash | 14.58 | 20.5 | 12.11 | -28.6 |
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