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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 468.09 | 610.22 | 689.82 | |
Gross Profit | 58.75 | 56.4 | 79.63 | |
Operating Income | 21.38 | 18.81 | ||
Net Income | -14.82 | 16.66 | 19.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1957.8 | 1970.69 | 2047.14 | 2176.34 |
Total Liabilities | 1000.56 | 990.69 | 925.66 | 1074.32 |
Total Equity | 957.24 | 1121.48 | 1102.01 |
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 | 61.11 | -15.89 | 238.53 | |
Cash From Investing Activities | 90.31 | 31.87 | -177.82 | |
Cash From Financing Activities | -153.19 | -25.81 | -172.86 | |
Net Change in Cash | -7.03 | -9.95 | -103.08 |
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