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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 230.4 | 245.3 | 247.4 | 214.7 |
Gross Profit | 50.2 | 56.8 | 55.3 | 45.7 |
Operating Income | 10.1 | 19.1 | 15.8 | 8.8 |
Net Income | 6.8 | 18.7 | 14.9 | 8.1 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 309.8 | 324.5 | 308.3 | 310.9 |
Total Liabilities | 216.7 | 238.5 | 241.4 | 259.3 |
Total Equity | 93.1 | 86 | 66.9 | 51.6 |
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 | 27.5 | 21.2 | -0.8 | -16.5 |
Cash From Investing Activities | 0.4 | 0.3 | -0.5 | -0.2 |
Cash From Financing Activities | -24.9 | -17.3 | 3.9 | 20.8 |
Net Change in Cash | 3 | 4.2 | 2.6 | 4.1 |
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