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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 475.23 | 244.41 | 314.37 | 493.74 |
Gross Profit | 128.15 | 46.85 | -1.78 | 91.82 |
Operating Income | 61.17 | -37.96 | -72.56 | 19.6 |
Net Income | 31.28 | -51.53 | -83.96 | 9.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1122.26 | 995.54 | 1140.02 | 1216.79 |
Total Liabilities | 766.54 | 668.25 | 700.69 | 694.61 |
Total Equity | 355.73 | 327.29 | 439.33 | 522.18 |
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 | -33.02 | 49.76 | -36.62 | 13.2 |
Cash From Investing Activities | -2.57 | -4.65 | -6.62 | -2.58 |
Cash From Financing Activities | 14.89 | -37.24 | 49.26 | 8.09 |
Net Change in Cash | -20.7 | 7.87 | 6.02 | 18.71 |
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