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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140.12 | 60.72 | 63.86 | 69.89 |
Gross Profit | 78.38 | -11.8 | 15.14 | 83.69 |
Operating Income | 75.14 | -15.43 | 10.69 | 37.06 |
Net Income | 53.07 | -30.09 | -6.75 | -7.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2945.74 | 2968.79 | 2969.89 | 2960.31 |
Total Liabilities | 1620.2 | 1699.26 | 1660.37 | 1643.08 |
Total Equity | 1325.54 | 1269.53 | 1309.52 | 1317.22 |
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 | 59.33 | 32.75 | 3.41 | 37.15 |
Cash From Investing Activities | -61.39 | 18.49 | -17.4 | -14.47 |
Cash From Financing Activities | -75.94 | 9.08 | 25.5 | -93.85 |
Net Change in Cash | -78.05 | 60.32 | 11.51 | -71.17 |
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