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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.32 | 84.03 | 109.62 | |
Gross Profit | 52.17 | 47.24 | 64.21 | |
Operating Income | 6.35 | 12.13 | -15.61 | |
Net Income | 19.5 | 20.47 | 10.16 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3497.11 | 3288.93 | 3142.29 | |
Total Liabilities | 1995.99 | 2087.54 | 1921.52 | 1930.74 |
Total Equity | 1409.57 | 1367.41 | 1211.55 |
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 | 26.34 | -29.36 | -58.96 | |
Cash From Investing Activities | -49.27 | -61.86 | -12.08 | -82.91 |
Cash From Financing Activities | 33.26 | 49.33 | 133.79 | |
Net Change in Cash | -1.4 | 7 | -9.51 |
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