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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 6.95 | 6.64 | 6.48 | 6.17 |
Gross Profit | 3.65 | 3.57 | 3.03 | 3.34 |
Operating Income | 0.07 | 2.05 | 1.17 | 0.47 |
Net Income | 0.04 | 1.32 | 0.7 | 0.2 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 25.15 | 25.73 | 22.25 | 19.31 |
Total Liabilities | 22.23 | 22.79 | 20.57 | 18.33 |
Total Equity | 2.92 | 2.94 | 1.68 | 0.98 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.83 | 4.89 | 5.95 | 2.4 |
Cash From Investing Activities | -0.56 | -0.34 | -0.3 | -0.15 |
Cash From Financing Activities | -0.43 | 1.71 | 1.7 | -0.2 |
Net Change in Cash | 1.81 | 6.32 | 7.32 | 1.99 |
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