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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 343.41 | 318.79 | 475.48 | 350.44 |
Gross Profit | 94.86 | 97.34 | 178.24 | 118.94 |
Operating Income | -25.55 | 1.3 | 73.29 | 24.71 |
Net Income | -36.02 | -12.99 | 57.63 | -1.16 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 2401.46 | 2299.6 | 2324.22 | 2261.81 |
Total Liabilities | 1473.7 | 1338.84 | 1363.44 | 1368.95 |
Total Equity | 927.75 | 960.76 | 960.78 | 892.86 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -58.61 | -22.17 | -4.87 | -100.57 |
Cash From Investing Activities | -19.02 | -4.82 | -279.69 | -265.07 |
Cash From Financing Activities | 85.83 | 8.7 | 340.75 | 402.33 |
Net Change in Cash | 14.28 | -9.76 | 61.36 | 38.12 |
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