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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 216.23 | 193.3 | 213.04 | 219.38 |
Gross Profit | 93.33 | 84.78 | 116.76 | 117.25 |
Operating Income | -41.99 | -65 | -126.01 | -29.47 |
Net Income | -37.05 | -141.15 | -32.95 | -47.61 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2825.27 | 2915.3 | 2937.51 | 3134.37 |
Total Liabilities | 2193.21 | 2247.72 | 2128.78 | 2281.26 |
Total Equity | 632.05 | 667.59 | 808.74 | 853.12 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 82.76 | 49.42 | 123.15 | 109.59 |
Cash From Investing Activities | -43.96 | -23.49 | -265.76 | -256.6 |
Cash From Financing Activities | -49.98 | -28.86 | -107.48 | -87.11 |
Net Change in Cash | -11.17 | -2.93 | -250.09 | -234.12 |
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