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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.21 | 222.51 | 157.2 | 134.35 |
Gross Profit | 36.52 | 55.09 | 35.56 | 32.92 |
Operating Income | 39.95 | 38.65 | -38.51 | 19.72 |
Net Income | 21.92 | 23.27 | 40.38 | 9.28 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1867.62 | 1810.79 | 1827.78 | 1756.3 |
Total Liabilities | 696.13 | 664.59 | 706.98 | |
Total Equity | 1171.5 | 1146.21 | 1120.8 | 1081.86 |
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 | -15.67 | 87.3 | -25.85 | 59.75 |
Cash From Investing Activities | 9.49 | 0.711 | -3.86 | -15.5 |
Cash From Financing Activities | 19.63 | -11.21 | 24.96 | |
Net Change in Cash | 13.45 | 76.8 | -4.76 |
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