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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4042.27 | 4347.42 | 3877.48 | 3974.49 |
Gross Profit | 532.99 | 1068.84 | 141.24 | 334.53 |
Operating Income | 217.3 | 691.41 | -236.83 | 24.54 |
Net Income | 23.39 | 406 | -255.03 | -445.94 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33554.12 | 28159.26 | 30095.05 | 29431.52 |
Total Liabilities | 20675.46 | 15460.72 | 17578.88 | 16587.99 |
Total Equity | 12878.67 | 12698.54 | 12516.17 | 12843.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -543.01 | 124.49 | -989.25 | -1028.6 |
Cash From Investing Activities | -1559.21 | 1858.98 | 259.13 | -1059.85 |
Cash From Financing Activities | 3421.1 | -1384.72 | 823.33 | 1188.09 |
Net Change in Cash | 1318.88 | 598.75 | 93.21 | -900.37 |
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