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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 390.24 | 367.9 | 385.07 | 341.92 |
Gross Profit | 110.21 | 155.14 | 54.71 | 143.73 |
Operating Income | -22.44 | -21.77 | -250.67 | -55.23 |
Net Income | -130.7 | -90.01 | -1195.92 | 131.83 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 29069.18 | 27758.96 | 27830.8 | 29265.71 |
Total Liabilities | 16187.19 | 16015.21 | 16015.87 | 16266.83 |
Total Equity | 11743.75 | 11814.92 | 12998.88 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25.17 | 59.91 | -38.22 | |
Cash From Investing Activities | -5.91 | -4.38 | 13.43 | -0.43 |
Cash From Financing Activities | 900.19 | -11.92 | -141.16 | -39.3 |
Net Change in Cash | 849.01 | -41.48 | -66.99 | -77.91 |
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