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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.54 | 8.7 | 0.15 | 5.57 |
Gross Profit | 7.3 | 7.63 | 7.24 | 2.2 |
Operating Income | 5.59 | 4.93 | -1.78 | -0.44 |
Net Income | 5.12 | 4.56 | -2.59 | -0.84 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 127.5 | 108.43 | ||
Total Liabilities | 34.57 | 26.76 | ||
Total Equity | 92.93 | 81.67 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 11.63 | 8.34 | ||
Cash From Investing Activities | 0 | -0.03 | ||
Cash From Financing Activities | -3.97 | -5.46 | ||
Net Change in Cash | 7.66 | 2.85 |
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