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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39.34 | 60.71 | 51.88 | |
Gross Profit | 34.04 | 20.27 | -0.035 | 58.9 |
Operating Income | -36.68 | 8.93 | -13.36 | -4.38 |
Net Income | -64.86 | 23.15 | -0.941 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2713.84 | 2783.94 | 2761.44 | 2768.91 |
Total Liabilities | 73.82 | 71.38 | 74.48 | |
Total Equity | 2712.55 | 2686.96 | 2686.87 |
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 | -22.81 | 6.05 | 95.33 | |
Cash From Investing Activities | -0.026 | -16.19 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 25.32 | -22.84 | -10.15 |
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