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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 142.5 | 142.5 | 142.5 | 142.5 |
Gross Profit | 131.86 | 131.49 | 131.25 | 131.19 |
Operating Income | 129.1 | 128.06 | 128.62 | 128.54 |
Net Income | -48.6 | -210.84 | 58.74 | 63.06 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 11024.5 | 11205.92 | 11549.45 | 11637.06 |
Total Liabilities | 66.33 | 66.14 | 65.83 | 79.18 |
Total Equity | 10958.18 | 11139.78 | 11483.62 | 11557.88 |
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 | 69.56 | 912.71 | 703.59 | 589.94 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -133 | -836 | -703 | -570 |
Net Change in Cash | -63.44 | 76.71 | 0.59 | 19.94 |
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