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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 634.82 | 447.51 | 507.9 | |
Gross Profit | 193.99 | 137.81 | 87.43 | |
Operating Income | 98.91 | 126.59 | 114.19 | 60.15 |
Net Income | 13.81 | 100.35 | 47.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1495.09 | 1434.63 | 1126.3 | |
Total Liabilities | 882.68 | 973.23 | 681.72 | |
Total Equity | 612.41 | 461.41 | 444.59 |
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 | 63.45 | -247.13 | 80.87 | |
Cash From Investing Activities | -26.73 | 12.15 | -30.36 | |
Cash From Financing Activities | -9.46 | -0.9 | -8.86 | |
Net Change in Cash | 27.19 | -231 | 50.54 |
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