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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 172.35 | 150.88 | 142.79 | 159.5 |
Gross Profit | 22.39 | 16.85 | 14.87 | 15.45 |
Operating Income | 15.93 | 12.7 | 10.66 | 11.18 |
Net Income | 13.03 | 10.52 | 8.76 | 9.09 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1285.54 | 1224.3 | 1215.2 | 1176.38 |
Total Liabilities | 401.44 | 353.33 | 354.86 | 324.9 |
Total Equity | 884.09 | 870.97 | 860.34 | 851.48 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 85.01 | 59.01 | 32.7 | 9.49 |
Cash From Investing Activities | -140.19 | -51.01 | -30.62 | -15.3 |
Cash From Financing Activities | -15.55 | -12.25 | -7.84 | -4.42 |
Net Change in Cash | -70.73 | -4.25 | -5.76 | -10.22 |
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