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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 816.24 | 1399.58 | 935.49 | |
Gross Profit | 141.42 | 265.18 | 147.87 | |
Operating Income | 25.54 | 19.77 | 35.11 | |
Net Income | 27.32 | -43.75 | 24.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8163.8 | 8388.51 | 8213.07 | 8136.73 |
Total Liabilities | 5040.28 | 5267.67 | 4901.51 | 4904.43 |
Total Equity | 3123.52 | 3120.84 | 3311.56 | 3232.3 |
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 | -254.52 | 209.3 | 62.17 | |
Cash From Investing Activities | -69.07 | 43.45 | -124.99 | |
Cash From Financing Activities | 4.49 | 277.59 | 89.29 | |
Net Change in Cash | -317.13 | 526.87 | 22.96 |
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