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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 4495.9 | 3932.2 | 4252.1 | 4502.6 |
Gross Profit | 243.7 | 217.4 | 221.8 | 235 |
Operating Income | 26 | 14 | 24.7 | 34.8 |
Net Income | 15.5 | 8.5 | 19 | 23 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2132.9 | 1982.1 | 1954.7 | 2012 |
Total Liabilities | 1487.8 | 1349.3 | 1322.8 | 1393.4 |
Total Equity | 645.1 | 632.8 | 631.9 | 618.6 |
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 | -50.1 | 41.4 | 147.8 | -7.7 |
Cash From Investing Activities | -11.7 | -5.3 | -29.6 | -19.5 |
Cash From Financing Activities | 73.5 | -15.5 | -107.9 | 24.3 |
Net Change in Cash | 11.5 | 20.7 | 8.7 | -2.4 |
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