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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 72.15 | 57.38 | 62.11 | |
Gross Profit | 44.58 | 33.7 | 36.87 | |
Operating Income | 15.86 | 10.86 | 15.61 | |
Net Income | 7.86 | 4.17 | 5.97 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 344.46 | 343.55 | 327.26 | 303.83 |
Total Liabilities | 149.05 | 152.89 | 147.94 | 130.95 |
Total Equity | 195.41 | 190.66 | 179.32 | 172.88 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 69.05 | 37.1 | 23.13 | |
Cash From Investing Activities | -55.23 | -36.06 | -26.24 | |
Cash From Financing Activities | 3.58 | 5.65 | 6.27 | |
Net Change in Cash | 20.1 | 8.33 | 3 |
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