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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 394.44 | 335.06 | 369.23 | |
Gross Profit | 133.47 | 96.71 | 117.65 | |
Operating Income | 48.09 | 15.76 | 35.31 | |
Net Income | 38.48 | 7.33 | 22.66 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 701.32 | 702.14 | 705.88 | |
Total Liabilities | 558.7 | 578.32 | 589.52 | |
Total Equity | 142.62 | 123.82 | 123.82 | 116.36 |
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 | 77.7 | 39.95 | 82.04 | |
Cash From Investing Activities | -20.34 | -15.1 | -15.5 | |
Cash From Financing Activities | -77.52 | -45.27 | -26.05 | |
Net Change in Cash | -20.05 | -20.45 | 40.67 |
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