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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 962.35 | 771.58 | 617.03 | 735.13 |
Gross Profit | 16.47 | 8.91 | 6.83 | 43.8 |
Operating Income | 8.64 | 1.68 | 3.97 | -4.08 |
Net Income | 2.29 | 0.696 | 0.305 | 0.319 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 789.92 | 671.09 | 513.21 | 563.91 |
Total Liabilities | 597.25 | 483.71 | 337.96 | 386.9 |
Total Equity | 192.68 | 187.38 | 175.25 | 177.01 |
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 | -13.84 | 14.35 | 3.62 | 36.53 |
Cash From Investing Activities | -3.21 | 2.97 | -10.22 | -10.44 |
Cash From Financing Activities | -1.81 | -4.94 | -8.78 | 4.27 |
Net Change in Cash | -18.92 | 6.85 | -14.6 | 28.48 |
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