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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 11.2 | 31.57 | 7.42 | 7.39 |
Gross Profit | 9.58 | 30.81 | 3.61 | 7.19 |
Operating Income | 3.37 | 13.61 | 2.1 | -0.45 |
Net Income | 2.01 | 8.44 | 1.24 | -0.59 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 133.8 | 135.93 | 119.17 | 119.35 |
Total Liabilities | 73.26 | 77.39 | 69.07 | 70.5 |
Total Equity | 60.55 | 58.54 | 50.09 | 48.85 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.85 | 16.6 | 18.55 | 17.33 |
Cash From Investing Activities | -0.31 | -0.02 | ||
Cash From Financing Activities | 0.62 | -1.97 | -1.47 | -1.13 |
Net Change in Cash | -7.55 | 14.61 | 17.08 | 16.2 |
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