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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 435.05 | 446.54 | 519.48 | 169.95 |
Gross Profit | 90.7 | 89.02 | 99.48 | 79.4 |
Operating Income | 14.72 | 36.79 | 36.7 | 44.06 |
Net Income | 30.44 | 36.77 | 34.44 | 54.24 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1942.12 | 1969.19 | 1952.89 | |
Total Liabilities | 1193.96 | 1128.48 | 1214.44 | 1184.46 |
Total Equity | 813.64 | 777.37 | 768.43 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 102.47 | -3.23 | 104.63 | -12.04 |
Cash From Investing Activities | 14.5 | -11.81 | 64.13 | |
Cash From Financing Activities | -11.77 | -117.03 | 15.85 | |
Net Change in Cash | 0.725 | -26.24 | 68.93 |
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