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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 165.22 | 160.15 | 199.66 | |
Gross Profit | 12.56 | 38.26 | 40.11 | 49.62 |
Operating Income | -213.86 | -34.81 | -29.37 | -125.99 |
Net Income | 1829.78 | -91.36 | -172.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15562.68 | 13618.93 | 13725.7 | |
Total Liabilities | 5755.6 | 5472.08 | 5280.46 | |
Total Equity | 9807.07 | 8146.85 | 8445.24 |
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 | -106.84 | 20.17 | ||
Cash From Investing Activities | -12.89 | -2.87 | -8.63 | |
Cash From Financing Activities | 9.69 | 96.91 | -14.87 | |
Net Change in Cash | -12.8 | -3.32 |
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