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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 293.67 | 308.54 | 298.74 | |
Gross Profit | 157.05 | 199.8 | 184.95 | |
Operating Income | 30.63 | 76.41 | 39.12 | |
Net Income | 28.5 | 62.23 | 29.18 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1421.74 | 1458.61 | 1397.08 | |
Total Liabilities | 185.28 | 250.04 | 188.72 | |
Total Equity | 1236.46 | 1208.57 | 1208.36 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 103.81 | 69.72 | 89.29 | |
Cash From Investing Activities | -14.04 | -11.09 | -2.04 | |
Cash From Financing Activities | -51.04 | -0.32 | -41.43 | |
Net Change in Cash | 38.72 | 58.31 | 45.82 |
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