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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 6.36 | 7.46 | 6.2 | 4.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2527.26 | 2599.54 | 2625.55 | 2537.99 |
Total Liabilities | 2219.08 | 2296.28 | 2332.88 | 2243.36 |
Total Equity | 308.18 | 303.26 | 292.68 | 294.63 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.98 | 19.25 | 8.83 | 60.67 |
Cash From Investing Activities | -17.01 | -76.49 | -95.22 | -273.21 |
Cash From Financing Activities | -21.93 | 55.05 | 91.34 | 177.18 |
Net Change in Cash | -10.96 | -2.18 | 4.95 | -35.36 |
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