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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1028.65 | 1197.93 | 1588.08 | 1194.06 |
Gross Profit | 94.18 | 164.19 | 316.81 | 313.07 |
Operating Income | 69.4 | 120.22 | 218.28 | 243.56 |
Net Income | -16.08 | 27.9 | 248.48 | 98.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8096.17 | 7921.14 | 8183.46 | 8108.06 |
Total Liabilities | 6209.03 | 6017.92 | 5674.48 | 5953.08 |
Total Equity | 1887.14 | 1903.22 | 2508.98 | 2154.98 |
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 | -345.84 | 167.1 | 250.16 | 128.1 |
Cash From Investing Activities | -64.26 | -62.61 | -57.33 | -81.48 |
Cash From Financing Activities | 398.44 | -160.73 | 574.74 | -149.57 |
Net Change in Cash | -11.66 | -56.25 | 767.57 | -102.94 |
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