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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 64.85 | 62.83 | 60.02 | 57.87 |
Gross Profit | 28.63 | 28.23 | 26.88 | 27.37 |
Operating Income | -0.27 | -1.05 | -0.48 | 1.2 |
Net Income | -2.41 | -2.93 | -2.46 | -2.94 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 450.92 | 452.97 | 445.46 | 449.72 |
Total Liabilities | 298.79 | 302.44 | 297.57 | 299.74 |
Total Equity | 152.13 | 150.53 | 147.89 | 149.99 |
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 | 35.48 | 25.36 | 10.67 | 31.28 |
Cash From Investing Activities | -13.17 | -9.01 | -5.32 | -48.06 |
Cash From Financing Activities | -4.43 | -3.64 | -2.6 | 25.55 |
Net Change in Cash | 17.61 | 12.54 | 2.38 | 8.01 |
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