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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 65.42 | 69.91 | 68.79 | 64.2 |
Gross Profit | 34.12 | 41.23 | 39.94 | 38.12 |
Operating Income | 0.75 | 2.38 | 11.8 | -1.63 |
Net Income | -0.16 | 1.15 | 7.31 | -6.82 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 681.79 | 682.22 | 750.16 | 706.69 |
Total Liabilities | 253.09 | 255.65 | 272.86 | 245.61 |
Total Equity | 428.7 | 426.57 | 477.31 | 461.08 |
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 | 46.68 | 34.78 | 32.05 | 71.21 |
Cash From Investing Activities | -12.84 | -7.9 | -5.05 | -60.64 |
Cash From Financing Activities | -58.81 | -56.66 | -1.73 | 91.34 |
Net Change in Cash | -20.35 | -26.87 | 29.13 | 98.06 |
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