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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 13.29 | 13.04 | 12.15 | 12.23 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3013.56 | 3098.46 | 3057.07 | 3026.53 |
Total Liabilities | 2657.24 | 2752.18 | 2725.37 | 2704.56 |
Total Equity | 356.31 | 346.29 | 331.7 | 321.97 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 118.3 | -64.77 | -9.75 | -74.93 |
Cash From Investing Activities | -84.14 | -26.34 | 11.49 | -4.57 |
Cash From Financing Activities | -48.78 | 52.17 | 21.12 | 122.89 |
Net Change in Cash | -14.62 | -38.95 | 22.87 | 43.4 |
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