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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 77.07 | 38.39 | 72.23 | 50.56 |
Gross Profit | 49.03 | 25.69 | 42.16 | 26.65 |
Operating Income | 27.29 | 16.36 | 20.41 | 11.37 |
Net Income | 244.94 | 164.49 | 127.66 | 95.42 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3265.71 | 2876.8 | 2433.29 | 2082.49 |
Total Liabilities | 1702.58 | 1645.57 | 1363.74 | 1306.9 |
Total Equity | 1563.13 | 1231.23 | 1069.55 | 775.59 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 32.1 | 17.26 | 10.58 | 82.48 |
Cash From Investing Activities | -512.28 | -469.49 | -42.3 | -891.82 |
Cash From Financing Activities | 708.08 | 433.53 | 195.35 | 822.74 |
Net Change in Cash | 227.9 | -18.7 | 163.63 | 13.4 |
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