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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 391.54 | 388.57 | 400.85 | 406.2 |
Gross Profit | 141.11 | 138.49 | 143.11 | 144.88 |
Operating Income | 41.06 | 41.09 | 43.9 | 45.83 |
Net Income | 28.14 | 28.28 | 30.41 | 31.89 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1245.25 | 1199.39 | 1212.54 | 1181.51 |
Total Liabilities | 846.34 | 828.89 | 830.33 | 829.85 |
Total Equity | 398.91 | 370.5 | 382.21 | 351.66 |
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 | 168.22 | 104.69 | 56.42 | 224.5 |
Cash From Investing Activities | -27.01 | -7.65 | -4.2 | -62.34 |
Cash From Financing Activities | -87.67 | -71.64 | -16.15 | -116.45 |
Net Change in Cash | 53.54 | 25.41 | 36.07 | 45.72 |
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