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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 283.13 | 299.24 | 415.21 | 297.47 |
Gross Profit | 34.49 | 41.98 | 63.24 | 49.77 |
Operating Income | 3.22 | 0.098 | 7 | 14.13 |
Net Income | 20.33 | 7.32 | 7.48 | 19.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 760.95 | 677.76 | 626.24 | 457.33 |
Total Liabilities | 536.59 | 445.19 | 416.84 | 254.38 |
Total Equity | 224.35 | 232.56 | 209.4 | 202.95 |
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 | 74.03 | -68.21 | 38.08 | 11.73 |
Cash From Investing Activities | -3.81 | 2.05 | -8.82 | -2.42 |
Cash From Financing Activities | -23.85 | -0.04 | ||
Net Change in Cash | 46.37 | -66.16 | 29.23 | 9.3 |
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