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Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1334.14 | 629.54 | 629.54 | 895.33 |
Gross Profit | 157.37 | 71.5 | 71.5 | 95.18 |
Operating Income | 43.9 | 19.11 | 19.11 | -5.38 |
Net Income | 23.95 | 13.13 | 13.13 | -12.34 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 855.69 | 843 | 843 | 917.08 |
Total Liabilities | 616.38 | 627.07 | 627.07 | 726.58 |
Total Equity | 239.31 | 215.93 | 215.93 | 190.5 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 52.93 | 7.55 | 7.55 | 65.02 |
Cash From Investing Activities | -17.47 | -3.69 | -3.69 | -2.04 |
Cash From Financing Activities | -7.37 | -3.3 | -3.3 | -30.37 |
Net Change in Cash | 28.1 | 0.566 | 0.566 | 32.6 |
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