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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 141.16 | 134.59 | 93.59 | 91.12 |
Gross Profit | 44.73 | 49.49 | 37.37 | 34.12 |
Operating Income | 23.92 | 29.81 | 18.38 | 15.32 |
Net Income | 17.84 | 25.09 | 13.8 | 11.86 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 464.35 | 443.44 | 391.01 | 386.69 |
Total Liabilities | 171.2 | 164.1 | 132.58 | 137.65 |
Total Equity | 293.15 | 279.34 | 258.43 | 249.04 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 62.84 | 53.23 | 29.59 | 16.86 |
Cash From Investing Activities | -11.84 | -9.53 | -7.06 | -3.25 |
Cash From Financing Activities | -28.87 | -22.73 | -16.55 | -10.4 |
Net Change in Cash | 22.13 | 20.97 | 5.97 | 3.21 |
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