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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 475.81 | 309.14 | 904.61 | 675.64 |
Gross Profit | 77.93 | 82.88 | 171.01 | 202.22 |
Operating Income | 30.34 | 34.77 | 122.58 | 135.48 |
Net Income | 56.54 | 9.44 | 119.92 | 242.81 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 6835.98 | 6445.01 | 5817.35 | 6306.62 |
Total Liabilities | 4944.75 | 4627.04 | 4327.27 | 4939.29 |
Total Equity | 1891.23 | 1817.97 | 1490.08 | 1367.34 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 133.15 | 373.87 | 450.5 | -178.47 |
Cash From Investing Activities | 175.62 | 54.32 | 58.92 | -191.29 |
Cash From Financing Activities | -42.7 | -406.92 | -580.87 | 197.57 |
Net Change in Cash | 266.08 | 21.27 | -71.46 | -172.19 |
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