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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1033.5 | 1604.94 | 1332.93 | 1946.85 |
Gross Profit | -0.04 | 142.38 | 105.05 | 114.31 |
Operating Income | -104.79 | 54.95 | 39.02 | 19.44 |
Net Income | -15.3 | 20.18 | 69.83 | 6.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5776.12 | 6242.36 | 6391.73 | 6254.64 |
Total Liabilities | 1098.24 | 1541.04 | 1748.35 | 1735.27 |
Total Equity | 4677.88 | 4701.31 | 4643.39 | 4519.38 |
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 | 123.31 | 275.81 | 101.79 | 199.85 |
Cash From Investing Activities | -58.84 | -62.74 | -87.17 | -30.16 |
Cash From Financing Activities | -55.53 | -223.77 | -34.81 | -241.32 |
Net Change in Cash | 8.95 | -10.7 | -20.19 | -71.63 |
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