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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 850.9 | 1008.24 | ||
Gross Profit | 296.8 | 202.83 | 229.41 | |
Operating Income | 55.38 | 36.18 | 41.56 | |
Net Income | 10.08 | 35.16 | -15.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5895.64 | 6036.93 | 5720.62 | 5837.54 |
Total Liabilities | 2314.79 | 2472.56 | 2196.94 | 2389 |
Total Equity | 3580.85 | 3523.68 | 3448.54 |
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 | -136.62 | 172.07 | ||
Cash From Investing Activities | -165.17 | 220.08 | ||
Cash From Financing Activities | -138.94 | 45.17 | ||
Net Change in Cash | 347 | -440.22 | 448.81 |
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