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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 267.94 | 237.72 | 273.15 | |
Gross Profit | 362.99 | 204.47 | 235.12 | |
Operating Income | 135.54 | 0.272 | -33.38 | |
Net Income | 44.75 | 38.4 | 13.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4542 | 4365.79 | 4276.51 | |
Total Liabilities | 833.52 | 609.26 | 558.44 | |
Total Equity | 3708.48 | 3756.53 |
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 | -55.77 | -47.68 | ||
Cash From Investing Activities | -13.41 | |||
Cash From Financing Activities | 114.18 | |||
Net Change in Cash | 45 |
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