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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 281.97 | 212 | 237.83 | 334.65 |
Gross Profit | 79.34 | 64.09 | 71.93 | 98.13 |
Operating Income | 7.95 | -14.44 | -7.22 | 6.49 |
Net Income | 0.808 | -71.43 | -35.06 | 29.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1418.66 | 1481.12 | ||
Total Liabilities | 527.75 | 580.47 | 623.02 | |
Total Equity | 838.18 | 858.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 38.15 | 26.44 | 26.44 | 23.37 |
Cash From Investing Activities | 3.01 | -17.07 | -17.07 | 6.5 |
Cash From Financing Activities | -24.75 | -15.77 | -15.77 | -26.02 |
Net Change in Cash | 16.32 | -6.4 | -6.4 | 3.69 |
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