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Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 295.35 | 278.06 | 267.67 | 240.03 |
Gross Profit | 155.21 | 146.12 | 141.99 | 128.87 |
Operating Income | 2.06 | -5.88 | 37.63 | 23.63 |
Net Income | 1.61 | -6.88 | 30.52 | 24.82 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1008.19 | 1153.83 | 1125.43 | 1166 |
Total Liabilities | 298.81 | 426.07 | 377.92 | 399.3 |
Total Equity | 709.37 | 727.76 | 747.51 | 766.7 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.53 | 188.04 | 91.97 | 28.75 |
Cash From Investing Activities | 32.87 | 98.66 | 66.21 | 48.12 |
Cash From Financing Activities | -119.43 | -175.49 | -157.13 | -101.49 |
Net Change in Cash | -81.03 | 111.21 | 1.05 | -24.62 |
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