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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 512.35 | 526.89 | 930.89 | 437.27 |
Gross Profit | 146.51 | 166.69 | 275.56 | 136.03 |
Operating Income | 59.77 | 79.53 | 117.38 | 53.37 |
Net Income | 47.56 | 53.02 | 69.64 | 33.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2654.61 | 2609.31 | 2534.86 | 2466.08 |
Total Liabilities | 1857.28 | 1880.99 | 1857.26 | 1835.11 |
Total Equity | 797.33 | 728.32 | 677.6 | 630.97 |
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 | 171.22 | 96.39 | 33.1 | -7.09 |
Cash From Investing Activities | -107.02 | -71.77 | -48.17 | -24.72 |
Cash From Financing Activities | -22.9 | -18.16 | -11.61 | 8.9 |
Net Change in Cash | 44.62 | 4.29 | -27.77 | -25.12 |
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