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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 261.43 | 257.18 | 240.77 | 228.62 |
Gross Profit | 62.5 | 63.15 | 54.55 | 52.87 |
Operating Income | 12.99 | 15.47 | 3.38 | 1.5 |
Net Income | 3.56 | 6.73 | -4.16 | -0.8 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1805.4 | 1818.92 | 1825.77 | 1823.15 |
Total Liabilities | 1181.07 | 1202.95 | 1216.19 | 1210.45 |
Total Equity | 624.32 | 615.97 | 609.58 | 612.7 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 116.32 | 77.04 | 44.07 | 19.46 |
Cash From Investing Activities | -64.56 | -41.45 | -25.12 | -8.68 |
Cash From Financing Activities | -58.09 | -37.69 | -8.9 | -2.77 |
Net Change in Cash | -6.05 | -2.08 | 11.68 | 8.71 |
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