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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 222.83 | 199.73 | 194.14 | 207.41 |
Gross Profit | ||||
Operating Income | 50.63 | 9.72 | 6.13 | 25.1 |
Net Income | 35.21 | -3.92 | 1.52 | 17.56 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3014.9 | 3050.71 | 3016.22 | 2914.55 |
Total Liabilities | 2411.23 | 2426.74 | 2408.35 | 2328.45 |
Total Equity | 603.66 | 623.97 | 607.87 | 586.1 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 57.39 | 116.39 | 120.71 | 93.95 |
Cash From Investing Activities | -9.85 | -179.87 | -169.33 | -82.78 |
Cash From Financing Activities | -1.35 | 57.11 | 56.8 | 22.68 |
Net Change in Cash | 46.19 | -6.37 | 8.19 | 33.85 |
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