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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1499.3 | 3766.69 | ||
Gross Profit | 264.67 | 300.47 | 451.36 | |
Operating Income | 172.02 | |||
Net Income | -422.98 | 101.39 | 134.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25326.1 | 27461.35 | 34999.78 | 34628.65 |
Total Liabilities | 12394.52 | 14101.89 | 22187.78 | 21919.11 |
Total Equity | 13359.46 | 12812 | 12710.47 |
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 | 438.8 | 882.3 | 368.58 | |
Cash From Investing Activities | 54.3 | -24.35 | ||
Cash From Financing Activities | -783.59 | 2.56 | -1078.82 | |
Net Change in Cash | 939.15 | -736.74 |
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