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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 663.08 | 939.9 | 912.22 | 664.54 |
Gross Profit | 102.56 | 136.7 | 123.18 | 143.08 |
Operating Income | 42.62 | 99.87 | 69.29 | 102.95 |
Net Income | 48.56 | 73.73 | 53.59 | 81.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5235.58 | 3667.53 | 2845.72 | 2626.32 |
Total Liabilities | 1310.42 | 1733.96 | 941.36 | 775.19 |
Total Equity | 3925.17 | 1933.57 | 1904.36 | 1851.13 |
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 | -198.23 | -81.23 | -485.59 | 72.76 |
Cash From Investing Activities | -844.92 | 85.52 | -9.18 | -9.12 |
Cash From Financing Activities | 1055.08 | 93.57 | -0.305 | -8.48 |
Net Change in Cash | 11.93 | 97.86 | -495.07 | 55.15 |
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