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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3430.12 | 3428.32 | 3141.53 | |
Gross Profit | 479.96 | 682.04 | 484.86 | |
Operating Income | -256.38 | -160.02 | -383.81 | |
Net Income | 290.38 | -239.23 | -314.58 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44683.3 | 44359.66 | 44989.8 | |
Total Liabilities | 3608.87 | 3689.92 | 4127.5 | |
Total Equity | 41074.43 | 40669.74 | 40862.3 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 516.65 | -190.8 | 467.96 | |
Cash From Investing Activities | 8028.66 | -4869.25 | -537.06 | |
Cash From Financing Activities | 127.8 | -1.65 | 463.41 | |
Net Change in Cash | -2643.93 | 8749.2 | -5221.44 | 459.76 |
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