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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 360.59 | 443.29 | 258.14 | 417.41 |
Gross Profit | 73.45 | 41.77 | 39.48 | |
Operating Income | 28.01 | 4.21 | 10.91 | 13.92 |
Net Income | 2.86 | 8.8 | 6.81 | 1.73 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2936.8 | 2619.23 | 2426.41 | 2459.09 |
Total Liabilities | 2078.97 | 1774.62 | 1590.8 | 1629.73 |
Total Equity | 857.83 | 844.61 | 835.61 | 829.36 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25.36 | -58.9 | 74.74 | -4.96 |
Cash From Investing Activities | -55.97 | -9.16 | -5.23 | |
Cash From Financing Activities | 122.58 | 35.68 | -49.6 | -4.17 |
Net Change in Cash | 41.21 | -31.63 | 19.66 |
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