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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79 | 65.54 | 80.53 | |
Gross Profit | 52.38 | 42.04 | 49.8 | |
Operating Income | -61.76 | 63.31 | -201.07 | |
Net Income | -77.5 | 196.2 | 68.18 | -226.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4594 | 4724.15 | 4436.59 | 4473.36 |
Total Liabilities | 1054.9 | 1020.84 | 1005.3 | |
Total Equity | 3539.1 | 3415.74 | 3468.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -34.15 | 57.82 | -30.42 | |
Cash From Investing Activities | 31.99 | 4.39 | -32.24 | |
Cash From Financing Activities | -7.53 | -7.83 | -77.29 | 31.7 |
Net Change in Cash | -9.68 | -15.08 | -30.95 |
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