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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 105.38 | 95.26 | 100.37 | |
Gross Profit | 79.31 | 76.1 | 77.6 | |
Operating Income | 48.68 | 46.38 | 47.06 | |
Net Income | 37.62 | 35.15 | 25.9 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1034.59 | 1048.09 | 1045.11 | 1041.32 |
Total Liabilities | 709.64 | 721.6 | 729.08 | 733.47 |
Total Equity | 324.95 | 326.49 | 316.02 | 307.85 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 0 Months | 0 Months |
Cash From Operating Activities | 160.14 | 98.06 | 39.44 | |
Cash From Investing Activities | -20.51 | -8.72 | -0.89 | |
Cash From Financing Activities | -115.09 | -84.77 | -36.54 | |
Net Change in Cash | 24.54 | 4.56 | 2.01 |
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