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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 712.38 | 679.47 | 434.72 | 401.66 |
Gross Profit | 627.71 | 591.81 | 364.28 | 332.92 |
Operating Income | 159.91 | 179.63 | 36.45 | -355.73 |
Net Income | 113.39 | 128.08 | 24.71 | -292.74 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 5207.19 | 4965.12 | 4621.99 | 4605.97 |
Total Liabilities | 3414.35 | 3264.57 | 3031.75 | 2980.55 |
Total Equity | 1792.83 | 1700.55 | 1590.23 | 1625.42 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 766.58 | 402.91 | 904.17 | 712.69 |
Cash From Investing Activities | -185.15 | -128.43 | -578.88 | -457.63 |
Cash From Financing Activities | -55.27 | -23.83 | -146.87 | -76.83 |
Net Change in Cash | 526.17 | 250.65 | 178.42 | 178.24 |
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