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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 468.62 | 436.56 | 513.6 | 1131.93 |
Gross Profit | 116.13 | 120.34 | 166.13 | 217.45 |
Operating Income | -71.8 | -29.33 | -5.37 | 17.83 |
Net Income | -75.43 | -27.62 | 4.41 | 9.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3494.66 | 3631.06 | 3747.8 | 3926.31 |
Total Liabilities | 2046.22 | 2119.02 | 2161.73 | 2345.55 |
Total Equity | 1448.44 | 1512.04 | 1586.07 | 1580.76 |
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 | 90.03 | 30.84 | 66.2 | 19.05 |
Cash From Investing Activities | 5.6 | 8.63 | -5.42 | -10.85 |
Cash From Financing Activities | -71.05 | -19.91 | -64.65 | -40.87 |
Net Change in Cash | 29.75 | 12.39 | -7.64 | -32.07 |
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