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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 1420.92 | 1210.32 | 1091.81 | |
Gross Profit | 24.56 | 56.96 | 73.1 | |
Operating Income | -61.51 | 3.43 | -2.43 | |
Net Income | -129.98 | 1.82 | -414.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2499.5 | 2790.07 | 2623.35 | 2396.97 |
Total Liabilities | 1032.94 | 1188.75 | 1017.77 | 794.13 |
Total Equity | 1466.56 | 1601.32 | 1605.58 | 1602.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 106.31 | -175.64 | 47.7 | |
Cash From Investing Activities | 34.31 | 34.64 | 73.27 | |
Cash From Financing Activities | -117.12 | 153.09 | -93.11 | |
Net Change in Cash | 23.5 | 12.09 | 27.86 |
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