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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 733.06 | 846.25 | 736.89 | |
Gross Profit | 158.65 | 175.62 | 149.74 | |
Operating Income | 12.91 | 23.47 | 47.48 | 14.46 |
Net Income | 6.9 | 34.65 | 1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1449.67 | 1201.81 | 1362.38 | 1261.98 |
Total Liabilities | 753.57 | 964.37 | 899.05 | |
Total Equity | 462.71 | 448.24 | 398.01 | 362.93 |
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 | 129.67 | 6.28 | -61.6 | |
Cash From Investing Activities | -1.33 | -0.337 | -15.58 | -9.73 |
Cash From Financing Activities | -27.44 | -23.03 | 88.51 | |
Net Change in Cash | -37.28 | 101.88 | -32.33 | 16.72 |
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