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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1388.47 | 1371.49 | 1251.76 | |
Gross Profit | 237.01 | 211.54 | 302.3 | |
Operating Income | -34.51 | -16.12 | -4.68 | |
Net Income | 24.82 | 20.75 | 7.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14656.85 | 14935.4 | 14831.4 | 12079.95 |
Total Liabilities | 8486.16 | 8628.39 | 6618.22 | 5017.7 |
Total Equity | 6170.69 | 6307.01 | 8213.18 | 7062.25 |
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 | 73.61 | 93.65 | -27.93 | |
Cash From Investing Activities | -362.26 | -346.7 | -379.05 | |
Cash From Financing Activities | -204.16 | 151.03 | 414.97 | |
Net Change in Cash | -493.87 | -90.04 | 5.32 |
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