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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.71 | 76.72 | 55.75 | 63.46 |
Gross Profit | 46.96 | 28.38 | 37.31 | 67.16 |
Operating Income | 27.74 | 10.48 | 26.51 | 24.29 |
Net Income | 26.5 | 11.17 | 25.89 | 21.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1422.63 | 1398.37 | 1540.82 | 1543.18 |
Total Liabilities | 149.98 | 150.83 | 253.39 | 280.32 |
Total Equity | 1272.65 | 1247.54 | 1287.43 | 1262.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.62 | -13.67 | -15.91 | 5.13 |
Cash From Investing Activities | -92.85 | 115.4 | -287.87 | 315.4 |
Cash From Financing Activities | -2.15 | -51.33 | -2.09 | 7.46 |
Net Change in Cash | -86.39 | 50.23 | -305.88 | 328.05 |
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