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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 2 | 2.77 | 2.8 | 2.16 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 793 | 791.71 | 821.3 | 811.62 |
Total Liabilities | 709.77 | 710.61 | 740.3 | 733.48 |
Total Equity | 83.22 | 81.1 | 81 | 78.15 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.35 | 3.95 | 10.16 | 6.49 |
Cash From Investing Activities | 58.11 | 36.12 | -71.83 | -48.95 |
Cash From Financing Activities | -31.3 | -28.9 | 69.95 | 63.28 |
Net Change in Cash | 37.16 | 11.17 | 8.29 | 20.82 |
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