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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1378.24 | 1274.26 | ||
Gross Profit | 128.41 | 47.49 | 56 | |
Operating Income | 21.86 | -10.04 | -16.16 | |
Net Income | 41.29 | 10.6 | -0.705 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8182.88 | 8326.83 | 8213.98 | 7956.87 |
Total Liabilities | 2603.86 | 2798.19 | 2691.21 | 2422.25 |
Total Equity | 5579.02 | 5528.64 | 5522.77 |
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 | -154.24 | 106.71 | 197.7 | |
Cash From Investing Activities | 118.4 | -93.51 | ||
Cash From Financing Activities | -20.82 | 264.36 | ||
Net Change in Cash | -42.04 | 277.98 |
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