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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 24.05 | 22.88 | 23.01 | 23.5 |
Gross Profit | 17.63 | 18.28 | 15.16 | 16.18 |
Operating Income | 16.79 | 18.02 | 23.71 | 8.53 |
Net Income | -47.8 | 13.52 | 19.26 | 3.3 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1345.37 | 1389.21 | 1379.4 | 1390.64 |
Total Liabilities | 583.91 | 574.43 | 570.29 | 597.24 |
Total Equity | 761.46 | 814.78 | 809.11 | 793.4 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 54.4 | 41.18 | 25.63 | 12.44 |
Cash From Investing Activities | 24.5 | 30.12 | 30.61 | -0.64 |
Cash From Financing Activities | -74.51 | -65.71 | -54.06 | -12.79 |
Net Change in Cash | 4.91 | 5.82 | 2.27 | -1.61 |
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