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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 258.77 | 157.57 | 219.97 | |
Gross Profit | 64.8 | 19.95 | 36.66 | |
Operating Income | 16.9 | 42.42 | -0.839 | 19.84 |
Net Income | 25.2 | -6.82 | 12.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1935.58 | 1653.39 | 1578.44 | |
Total Liabilities | 1542.74 | 1300.07 | 1150.16 | 1102.02 |
Total Equity | 635.51 | 503.23 | 476.42 |
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 | 39.28 | -5.31 | -55.41 | |
Cash From Investing Activities | -3.12 | -25.27 | 30.33 | |
Cash From Financing Activities | 66.71 | 8.36 | 55.76 | |
Net Change in Cash | 100.45 | -20.89 | 35.84 |
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