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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 514.01 | 493.59 | 508.59 | |
Gross Profit | 151.01 | 149.31 | 156.48 | |
Operating Income | -34.72 | 9.98 | 16.65 | |
Net Income | -24.59 | 5.14 | 10.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 580.11 | 527.45 | 503.69 | |
Total Liabilities | 459.04 | 386.5 | 367.83 | |
Total Equity | 113.4 | 121.08 | 140.95 | 135.85 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | 96.16 | 67.59 | 48.86 | |
Cash From Investing Activities | -1.96 | -1.46 | -0.76 | |
Cash From Financing Activities | -22.48 | -12.36 | -4.67 | |
Net Change in Cash | 72.14 | 54.21 | 43.7 |
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