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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 221.61 | 226.89 | 229.61 | 231.1 |
Gross Profit | 75.49 | 43.98 | 49.71 | 59.01 |
Operating Income | 38.61 | 25.82 | 17.83 | 37.29 |
Net Income | 13 | 11.45 | 15.14 | 15.4 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 679.86 | 685.96 | 627.88 | 618.14 |
Total Liabilities | 513.09 | 450.22 | 453.46 | |
Total Equity | 181.12 | 172.87 | 177.65 | 164.68 |
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 | 36.28 | -1.67 | 17.04 | 36.83 |
Cash From Investing Activities | -10.91 | -43.43 | -7.78 | -2.46 |
Cash From Financing Activities | -2.26 | 21.82 | -2.22 | -18.04 |
Net Change in Cash | 19.4 | -21.58 | 6.86 | 20.36 |
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