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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1090.99 | 1757.58 | 1156.24 | 567.81 |
Gross Profit | 42.18 | 88.25 | 76.44 | 35.5 |
Operating Income | 18.58 | 53.29 | 57.49 | 22.92 |
Net Income | -17.42 | -105.97 | 19.03 | 5.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1439.52 | 1286.11 | 1294.88 | 800.28 |
Total Liabilities | 1196.38 | 1059.64 | 1088.36 | 614.59 |
Total Equity | 243.15 | 226.46 | 206.53 | 185.69 |
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 | 29.93 | 18.53 | 80.39 | |
Cash From Investing Activities | -3.13 | -0.198 | -0.012 | |
Cash From Financing Activities | -23.78 | -21.68 | -65.94 | |
Net Change in Cash | 3.03 | -3.35 | 14.44 |
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