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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1668.76 | 2122.63 | 1836.3 | 2035.45 |
Gross Profit | 224.19 | 324.33 | 253.61 | 270.85 |
Operating Income | 5.3 | 70.47 | 22.72 | 23.33 |
Net Income | -12.66 | 55.1 | 7.96 | -18.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5870.12 | 6221.15 | 6070.43 | 6778.33 |
Total Liabilities | 4526.12 | 4865.05 | 4687.38 | 5405.86 |
Total Equity | 1344 | 1356.1 | 1383.04 | 1372.47 |
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 | -48.67 | 121.55 | 101.23 | -13.14 |
Cash From Investing Activities | 192.17 | -19.29 | 543.07 | 17.58 |
Cash From Financing Activities | -150.91 | -106.6 | -710.43 | 15.74 |
Net Change in Cash | -7.4 | -4.34 | -66.13 | 20.18 |
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