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Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 346.1 | 317.19 | 301.06 | 329.65 |
Gross Profit | 113.96 | 84.02 | 68.6 | 80.25 |
Operating Income | 41.45 | 12.73 | 7.16 | 17.14 |
Net Income | 25.45 | 8.77 | 0.89 | 22.25 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1280.09 | 1255.03 | 1263.61 | 1337.07 |
Total Liabilities | 714.15 | 724.47 | 752.94 | 832.3 |
Total Equity | 565.94 | 530.55 | 510.67 | 504.77 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 171.42 | 105.47 | 56.03 | 79.89 |
Cash From Investing Activities | 2.87 | -5.59 | -1.94 | -47.02 |
Cash From Financing Activities | -129.1 | -102.02 | -64.2 | 75.38 |
Net Change in Cash | 61.46 | 8.61 | -5.9 | 101.49 |
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