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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 390.46 | 402.76 | 256.73 | 186.19 |
Gross Profit | 110.96 | 139.12 | 85.94 | 147.94 |
Operating Income | -10.07 | 68.76 | 41.02 | -342.82 |
Net Income | -147.68 | 0.907 | 5.76 | -303.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12183.84 | 12271.49 | 12511.67 | 12279.37 |
Total Liabilities | 6383.2 | 6329.18 | 6743.5 | 6524.36 |
Total Equity | 5800.64 | 5942.31 | 5768.17 | 5755.01 |
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 | 24.73 | 78.28 | 115.09 | |
Cash From Investing Activities | -28.09 | 29.56 | -64.76 | |
Cash From Financing Activities | -3.28 | -135.59 | -34.05 | |
Net Change in Cash | -6.59 | -27.32 | 15.96 |
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