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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 40.8 | 44.08 | 37.78 | 42.73 |
Gross Profit | 21.29 | 23.19 | 21.91 | 19.61 |
Operating Income | 5.05 | 1.61 | 2.35 | 11.12 |
Net Income | 3.7 | 0.32 | 1.08 | 11.4 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 466 | 461 | 491.2 | 492.64 |
Total Liabilities | 286.44 | 285.2 | 311.11 | 314.15 |
Total Equity | 179.56 | 175.8 | 180.1 | 178.5 |
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 | 24.38 | 6.7 | -1.25 | 57.23 |
Cash From Investing Activities | -25.3 | -18.89 | -9.14 | -122.83 |
Cash From Financing Activities | -21.83 | -13.86 | -4.13 | 96.46 |
Net Change in Cash | -22.75 | -26.04 | -14.52 | 30.86 |
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