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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 112.13 | 138.54 | 111.11 | 162.59 |
Gross Profit | 74.6 | 92.47 | 76.37 | 100.99 |
Operating Income | 32.64 | 52.02 | 42.69 | 68.03 |
Net Income | 23.67 | 39.54 | 35.68 | 53.38 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 2259.51 | 2139.51 | 2024.42 | 1984.73 |
Total Liabilities | 276.58 | 253.32 | 244.76 | 248.74 |
Total Equity | 1982.94 | 1886.19 | 1779.66 | 1735.98 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 258.48 | 188.49 | 135.47 | 75.74 |
Cash From Investing Activities | 263.01 | 228.29 | 256.05 | -113.44 |
Cash From Financing Activities | -12.07 | -11.98 | -7 | 0 |
Net Change in Cash | 513.58 | 405.11 | 383.39 | -38.89 |
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