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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 522.44 | 893.27 | 843.29 | 830.19 |
Gross Profit | -31.59 | -3.61 | 140.67 | 131.04 |
Operating Income | -83.8 | -75.22 | 69.23 | 66.59 |
Net Income | -89.94 | -78.22 | 25.63 | 30.31 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12202.88 | 13595.32 | 13805.45 | 13884.3 |
Total Liabilities | 5598.85 | 5241.85 | 5372.82 | 5478.53 |
Total Equity | 6604.03 | 8353.48 | 8432.64 | 8405.78 |
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 | 141.14 | 385.41 | 110.41 | 242.62 |
Cash From Investing Activities | -115 | -353.83 | -269.41 | -133.63 |
Cash From Financing Activities | -9.06 | -119.33 | 137.9 | 12.63 |
Net Change in Cash | 17.08 | -87.75 | -21.11 | 121.62 |
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