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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 112.85 | 181.61 | 161.1 | |
Gross Profit | 52.21 | 111.02 | 91.09 | |
Operating Income | -29.76 | -24.18 | 29.1 | 9.37 |
Net Income | -21.66 | -24.84 | 38.54 | 3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2185.16 | 2140.45 | 2167.5 | 2195.35 |
Total Liabilities | 926.55 | 947.7 | 1011.88 | |
Total Equity | 1213.9 | 1219.8 | 1183.47 |
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 | -20.94 | 6.18 | 41.19 | 66.1 |
Cash From Investing Activities | -32.08 | -39.25 | -4.18 | |
Cash From Financing Activities | 59.26 | -23.64 | 1.01 | |
Net Change in Cash | 33.41 | -21.71 | 62.88 |
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