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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.89 | 220.69 | 31.94 | 71.75 |
Gross Profit | 167.89 | 220.63 | 31.94 | 71.75 |
Operating Income | 157.09 | 204.51 | 23.58 | 62.99 |
Net Income | 157.09 | 105.78 | 23.58 | 57.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11377.91 | 11222.92 | 11055.87 | 10890.38 |
Total Liabilities | 3697.02 | 3699.12 | 3752.43 | 3756.07 |
Total Equity | 7680.89 | 7523.8 | 7303.44 | 7134.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 132.7 | -260.17 | -188.95 | 46.79 |
Cash From Investing Activities | -160.6 | 247.75 | -27.23 | -68.56 |
Cash From Financing Activities | ||||
Net Change in Cash | -27.9 | -6.08 | -216.18 | -21.77 |
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