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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 158.46 | 135.22 | 125.63 | 128.67 |
Gross Profit | 79.92 | 65.21 | 59.28 | 60.67 |
Operating Income | 24.95 | 14.36 | 12.82 | 6.11 |
Net Income | 24.29 | 16.08 | 15.64 | 12.78 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 831.01 | 780.27 | 741.04 | 721.41 |
Total Liabilities | 169.9 | 150.96 | 138.41 | 142.99 |
Total Equity | 661.1 | 629.31 | 602.64 | 578.42 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 77.14 | 47.41 | 22.05 | 72.82 |
Cash From Investing Activities | 96.77 | 161.04 | 27.02 | -103.58 |
Cash From Financing Activities | 0.7 | 0.47 | 0.32 | 6.93 |
Net Change in Cash | 174.61 | 208.92 | 49.39 | -23.83 |
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