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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 109.71 | 245.17 | ||
Gross Profit | 86.48 | 41.4 | 125.55 | |
Operating Income | -10.55 | -20.16 | 15.37 | |
Net Income | -13.69 | 133 | 22.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2323.14 | 2282.23 | 2334.37 | 2260.74 |
Total Liabilities | 344.12 | 290.91 | 308.19 | 365.88 |
Total Equity | 1991.32 | 2026.18 | 1894.86 |
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 | 56.74 | -48.13 | 66.97 | |
Cash From Investing Activities | -17.5 | -20.12 | ||
Cash From Financing Activities | -2.22 | -5.15 | ||
Net Change in Cash | -67.84 | 41.65 |
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