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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 46.38 | 50.83 | 32.62 | 28.78 |
Gross Profit | 11.53 | 11.76 | 7.21 | 6.39 |
Operating Income | 6.39 | 6.02 | 1.5 | 0.68 |
Net Income | 4.7 | 4.82 | 0.77 | 0.16 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 194.04 | 194.45 | 184.66 | 172.97 |
Total Liabilities | 80.92 | 86.03 | 81.06 | 70.14 |
Total Equity | 113.12 | 108.42 | 103.6 | 102.83 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.11 | -3.95 | -2.5 | 14.29 |
Cash From Investing Activities | -1.36 | -0.51 | -1.17 | -4.5 |
Cash From Financing Activities | -5.66 | -3.67 | -1.77 | -6.6 |
Net Change in Cash | -4.92 | -8.14 | -5.44 | 3.2 |
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