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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 47.98 | 40.05 | 26.06 | 37.06 |
Gross Profit | 13.18 | 9.76 | 6.74 | 12.02 |
Operating Income | 7.77 | 4.74 | 2.31 | 6.96 |
Net Income | 5.8 | 3.25 | 1.65 | 4.99 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 114.46 | 106.84 | 99.07 | 101.51 |
Total Liabilities | 43.7 | 42.14 | 36.5 | 39.54 |
Total Equity | 70.75 | 64.7 | 62.57 | 61.97 |
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 | 6.94 | -6.19 | -5.66 | 27.11 |
Cash From Investing Activities | -1.18 | 0.03 | -0.03 | -2.57 |
Cash From Financing Activities | -3.99 | -2.63 | -1.3 | -11.82 |
Net Change in Cash | 1.82 | -9.3 | -7.28 | 12.14 |
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