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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 34.78 | 35.6 | 35.06 | 37.09 |
Gross Profit | 23.02 | 23.45 | 22.3 | 24.16 |
Operating Income | -1.89 | -2.44 | -3.09 | -1.37 |
Net Income | -2.03 | -2.39 | -3 | -1.2 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 164.36 | 162.11 | 166.14 | 166.77 |
Total Liabilities | 37.27 | 36.85 | 41.78 | 42.91 |
Total Equity | 127.09 | 125.25 | 124.36 | 123.87 |
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 | 18.04 | 12.2 | 7.58 | -5.57 |
Cash From Investing Activities | -0.7 | -0.24 | -0.21 | 12.83 |
Cash From Financing Activities | -0.78 | -0.47 | -0.1 | -1.22 |
Net Change in Cash | 16.53 | 11.46 | 7.26 | 6.04 |
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