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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.66 | 106.06 | ||
Gross Profit | 96 | 102.03 | 132.97 | |
Operating Income | 48.24 | 22.65 | ||
Net Income | 11.94 | 30.18 | -7.86 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2610.24 | 2588 | 2431.22 | |
Total Liabilities | 1829.88 | 1978.02 | 1856.19 | 1705.07 |
Total Equity | 780.36 | 731.81 | 726.16 |
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 | 89.62 | 69.24 | 69.6 | |
Cash From Investing Activities | -5.44 | -183.38 | -14.33 | |
Cash From Financing Activities | 5.47 | 118.48 | -59.61 | |
Net Change in Cash | 89.65 | 4.34 | -4.34 |
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