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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1064.45 | 791.01 | 954.46 | |
Gross Profit | 181.36 | 139.55 | 480.51 | |
Operating Income | -102.51 | -172.8 | 328.47 | |
Net Income | -230.22 | -312.85 | 356.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8699.47 | 10123.93 | 8228.09 | 9524.55 |
Total Liabilities | 1399.11 | 2635.21 | 1277.16 | 2230.3 |
Total Equity | 7300.36 | 7488.73 | 6950.94 | 7294.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1254.32 | -1110.9 | -407.38 | |
Cash From Investing Activities | -1319.72 | 419.3 | 608.03 | |
Cash From Financing Activities | -27.72 | -14.49 | -0.2 | |
Net Change in Cash | -2601.76 | -706.09 | 200.46 |
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