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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 141.4 | 158.53 | 133.32 | 107.27 |
Gross Profit | 92.6 | 101.25 | 85.7 | 69.41 |
Operating Income | 24.85 | 20.38 | -15.19 | -9.53 |
Net Income | 23.88 | 13.4 | -8.57 | -8.27 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 653.86 | 636.51 | 631.96 | 417.95 |
Total Liabilities | 236.76 | 246.14 | 266.99 | 207.41 |
Total Equity | 417.09 | 390.37 | 364.97 | 210.54 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 76.05 | 29.22 | -3.01 | -16.85 |
Cash From Investing Activities | -7.06 | -6.45 | -5.73 | -4.83 |
Cash From Financing Activities | 168.35 | 168.37 | 164.89 | 9.51 |
Net Change in Cash | 237.34 | 191.05 | 156 | -12.35 |
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