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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 496.31 | 479.91 | 308.64 | 520.27 |
Gross Profit | 15.65 | 28.83 | ||
Operating Income | -22.86 | |||
Net Income | -28.34 | -27.41 | -117.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3282.62 | 3491.89 | ||
Total Liabilities | 1452.66 | 1408.61 | 1594.46 | |
Total Equity | 1786.66 | 1874.02 |
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 | 82.52 | 84.83 | 115.19 | 189.58 |
Cash From Investing Activities | -15.2 | -15.2 | -37.83 | 47.97 |
Cash From Financing Activities | -73.94 | -121.76 | -78.25 | -228.59 |
Net Change in Cash | 23.19 | -6.05 | -0.815 | 22.46 |
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