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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 60.67 | 62.33 | 60.51 | |
Gross Profit | 31.5 | 33.3 | 32.02 | 32.63 |
Operating Income | 3.92 | 2.96 | -5.82 | 5.83 |
Net Income | 0.61 | -8.2 | 2.3 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 566.3 | 567.49 | 569.43 | 576.02 |
Total Liabilities | 399.57 | 401.63 | 404.28 | 402.19 |
Total Equity | 165.85 | 165.16 | 173.83 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 16.71 | 57.12 | 50.89 | |
Cash From Investing Activities | -11.31 | -50.19 | -33.54 | |
Cash From Financing Activities | -2.93 | -13.96 | -11.79 | |
Net Change in Cash | 2.47 | -7.02 | 5.55 |
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