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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 190.31 | 191.79 | 195.94 | 201.21 |
Gross Profit | ||||
Operating Income | 28.73 | 25.22 | 24.77 | 34.16 |
Net Income | 27.68 | 27.84 | 20.97 | 26.21 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 10900.8 | 10996.27 | 10852.88 | 10748.98 |
Total Liabilities | 9410.89 | 9304.17 | 9234.65 | 9181.17 |
Total Equity | 1489.91 | 1692.1 | 1618.23 | 1567.8 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 36.45 | 229.15 | 158.06 | 93.92 |
Cash From Investing Activities | -120.07 | -197.67 | -193.29 | -179.27 |
Cash From Financing Activities | 141.59 | -35.87 | 32.97 | 83.85 |
Net Change in Cash | 57.97 | -4.39 | -2.25 | -1.5 |
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