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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 531.56 | 338.93 | 393.1 | |
Gross Profit | 87.95 | 94.68 | 73.44 | |
Operating Income | 17.46 | 75.93 | 21.12 | |
Net Income | 19.74 | 54.59 | 22.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3520.53 | 3318.93 | 3186.81 | 2542.62 |
Total Liabilities | 1461.71 | 1281.08 | 1192.01 | 1388.73 |
Total Equity | 2058.82 | 2037.85 | 1994.8 | 1153.89 |
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 | -8.46 | -38.27 | 87.61 | |
Cash From Investing Activities | 13.37 | -129.78 | -65.16 | |
Cash From Financing Activities | 47.49 | 562.88 | 12.67 | |
Net Change in Cash | 52.39 | 394.83 | 35.11 |
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