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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 296.52 | 287.2 | 286.28 | 275.27 |
Gross Profit | 208.76 | 205.34 | 201.53 | 188.36 |
Operating Income | 25.07 | 28.96 | 32.26 | 11.07 |
Net Income | 16.95 | 22.81 | 20.58 | 4.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 775.43 | 729.12 | 704.05 | 684.41 |
Total Liabilities | 735.7 | 705.99 | 702.38 | 703.38 |
Total Equity | 39.73 | 23.13 | 1.67 | -18.97 |
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 | 212 | 148.82 | 82.64 | 15.05 |
Cash From Investing Activities | -144.21 | -98.12 | -53.87 | -31.37 |
Cash From Financing Activities | -42.91 | -29.41 | -18.02 | -8.05 |
Net Change in Cash | 24.88 | 21.3 | 10.75 | -24.37 |
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