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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 266.35 | 277.23 | 294.33 | 288.36 |
Gross Profit | 71.3 | 83.38 | 94.83 | 95.1 |
Operating Income | 13.9 | 28.26 | 33.84 | 34.1 |
Net Income | 14.98 | 10.38 | 15.51 | 107.96 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1290.02 | 1419.26 | 1420.68 | 1388.98 |
Total Liabilities | 751.64 | 906.48 | 916.67 | 905.15 |
Total Equity | 538.38 | 512.78 | 504.01 | 483.83 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | -61.3 | -64.95 | -46.41 | -45.46 |
Cash From Investing Activities | 490.66 | 478.44 | 452.02 | 429.93 |
Cash From Financing Activities | -538.05 | -445.2 | -442.76 | -436.62 |
Net Change in Cash | -110.78 | -33.52 | -38.56 | -53.85 |
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