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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 298.06 | 298.15 | 285.61 | 276.67 |
Gross Profit | 170.44 | 172.42 | 160.36 | 153.99 |
Operating Income | 27.4 | 33.67 | 25.86 | 15.84 |
Net Income | 13.07 | 16.34 | 11.3 | 5.61 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 3488.01 | 3456.87 | 3440.45 | 2992.49 |
Total Liabilities | 1872.67 | 1868.76 | 1880.63 | 1801.64 |
Total Equity | 1615.34 | 1588.11 | 1559.82 | 1190.84 |
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 | 276.5 | 208.06 | 157.63 | 61.58 |
Cash From Investing Activities | -252.18 | -178.01 | -89.25 | -72.72 |
Cash From Financing Activities | 357.28 | 372.99 | 392.42 | -3.22 |
Net Change in Cash | 381.78 | 402.99 | 460.48 | -14.86 |
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