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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2663.13 | 3041.78 | 2813.33 | 2198.57 |
Gross Profit | 431.35 | 705.28 | 560.37 | 464.78 |
Operating Income | -136.85 | 12.95 | -161.16 | -237.2 |
Net Income | -198.26 | -327.43 | -305.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32933.13 | 32467.16 | ||
Total Liabilities | 20586.72 | 18660.62 | 17905.81 | |
Total Equity | 13505.65 | 14272.51 | 14561.35 |
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 | -1095.76 | -95.5 | -321.25 | -292.8 |
Cash From Investing Activities | 821.4 | 96.94 | -180.16 | 933.3 |
Cash From Financing Activities | 92.45 | -29.24 | 426.27 | -547.67 |
Net Change in Cash | -179.46 | -31.42 | -63.07 | 89.8 |
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