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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 288.62 | 157.6 | 223.88 | |
Gross Profit | 22.12 | 15.13 | 32.03 | |
Operating Income | 5.95 | -1.66 | 19.43 | |
Net Income | 10.25 | 7.95 | 24.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2337.3 | 2341.79 | 2474.26 | 2500.77 |
Total Liabilities | 117.31 | 132.15 | 119.24 | 153.6 |
Total Equity | 2219.99 | 2209.64 | 2355.02 | 2347.07 |
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 | 12.75 | 31.15 | ||
Cash From Investing Activities | 18.71 | 89.87 | -57.94 | |
Cash From Financing Activities | -0.121 | -2.42 | 17.56 | |
Net Change in Cash | -56.06 | 99.66 | -8.74 |
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