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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 128.67 | 128.67 | 118.2 | 118.2 |
Operating Income | 42.5 | 42.5 | 49.6 | 49.6 |
Net Income | 26.26 | 26.26 | 12.6 | 12.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 3488.19 | 3488.19 | 3267.2 | 3267.2 |
Total Liabilities | 2021.93 | 2021.93 | 1936.8 | 1936.8 |
Total Equity | 1466.26 | 1466.26 | 1330.4 | 1330.4 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 78.62 | 78.62 | 59.2 | 59.2 |
Cash From Investing Activities | -56.68 | -56.68 | -50.55 | -50.55 |
Cash From Financing Activities | -6.01 | -6.01 | -14.45 | -14.45 |
Net Change in Cash | 15.93 | 15.93 | -5.8 | -5.8 |
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