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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 287.2 | 219.66 | 230.93 | 245.74 |
Gross Profit | 48.85 | 29 | 44.15 | 47.56 |
Operating Income | 19.95 | 5.62 | 19.48 | 21.98 |
Net Income | 18.04 | 5.11 | 15.14 | 17.26 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1032.83 | 1079.84 | 1098.88 | 1090.97 |
Total Liabilities | 187.6 | 251.74 | 275.89 | 283.13 |
Total Equity | 845.23 | 828.09 | 822.98 | 807.84 |
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 | 83.17 | 38.97 | 32.05 | 6.31 |
Cash From Investing Activities | -2.59 | -61.44 | -52.02 | -24.63 |
Cash From Financing Activities | -75.95 | 19.94 | 16.7 | 17.29 |
Net Change in Cash | 4.63 | -2.53 | -3.28 | -1.03 |
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