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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3220.49 | 3196.31 | 2903.63 | 2811.13 |
Gross Profit | 513.92 | 485.47 | 522.79 | 728.21 |
Operating Income | 23.02 | 29.27 | 47.4 | 297.88 |
Net Income | -90.68 | -47.89 | -28.01 | 155.01 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 17466.02 | 17460.1 | 16589.25 | 16353.54 |
Total Liabilities | 10349.94 | 10259.04 | 9507.02 | 9255.39 |
Total Equity | 7116.08 | 7201.06 | 7082.23 | 7098.15 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 54.71 | -219.07 | 50.97 | 979.5 |
Cash From Investing Activities | -2058.89 | -2010.32 | -370.08 | -2777.01 |
Cash From Financing Activities | -58.9 | 145.48 | -237.33 | 846.82 |
Net Change in Cash | -2063.08 | -2083.91 | -556.45 | -950.69 |
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