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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 134.67 | 136.16 | 102.91 | 215.69 |
Gross Profit | 49.44 | 60.45 | 31.9 | 80.41 |
Operating Income | 0.018 | 6.66 | -10.86 | 1.89 |
Net Income | 61.78 | -32.68 | -41.19 | 175.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4688.8 | 4518.73 | 4211.19 | 4175.92 |
Total Liabilities | 2058.56 | 1986.97 | 2192.1 | 2120.33 |
Total Equity | 2630.25 | 2531.76 | 2019.09 | 2055.59 |
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 | -150.29 | -39.94 | -42.5 | -73.13 |
Cash From Investing Activities | -10.21 | -0.653 | -1.74 | -10.88 |
Cash From Financing Activities | 105.25 | 126.79 | 30.62 | 45.52 |
Net Change in Cash | -55.26 | 86.2 | -13.62 | -38.49 |
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