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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1597.81 | 437.28 | 391.14 | 1178.54 |
Operating Income | 129.47 | 47.76 | -251.15 | 88.17 |
Net Income | 134.8 | 50.23 | -180.06 | 64.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 8507.39 | 8260.29 | 8403.41 | 8563.36 |
Total Liabilities | 808.99 | 696.68 | 890.03 | 486.42 |
Total Equity | 7698.4 | 7563.6 | 7513.38 | 8076.94 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 333.63 | 279.98 | 205.4 | 438.29 |
Cash From Investing Activities | 108.01 | 14.47 | -48.98 | 129.27 |
Cash From Financing Activities | -280 | -280 | -280 | -114.68 |
Net Change in Cash | 161.63 | 14.45 | -123.58 | 452.89 |
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