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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.96 | 12.54 | 30.91 | |
Gross Profit | 13.99 | 12.48 | 17.34 | |
Operating Income | 7.81 | 4.22 | 10.67 | |
Net Income | 7.8 | 3.26 | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8659.63 | 5805.54 | 4136.02 | |
Total Liabilities | 5752.59 | 8565.21 | 5718.81 | 4051.05 |
Total Equity | 94.42 | 86.72 | 84.97 |
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 | -6.91 | 14.42 | ||
Cash From Investing Activities | 0.151 | -0.274 | ||
Cash From Financing Activities | -40.77 | -1.58 | -1.52 | |
Net Change in Cash | -8.34 | 12.62 |
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