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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 572.6 | 665.16 | 514.46 | 231.35 |
Gross Profit | 50.65 | 84.98 | 16.32 | 17.9 |
Operating Income | 1.49 | -6.91 | -52.29 | -22.57 |
Net Income | 4.85 | 9.84 | -35.22 | -30.95 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3232.4 | 3680.41 | 3442.1 | 3237.51 |
Total Liabilities | 2334.86 | 2673.67 | 2443.82 | 3191.7 |
Total Equity | 1006.74 | 998.28 | 45.81 |
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 | 181.28 | 229.45 | -104.12 | |
Cash From Investing Activities | -2.43 | -4.49 | -2.44 | -2.92 |
Cash From Financing Activities | -0.879 | -178.65 | -80.09 | 79.5 |
Net Change in Cash | -159.95 | -2.6 | 153.72 | -27.94 |
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