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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 383.88 | 619.08 | 423.24 | |
Gross Profit | 89.54 | -30.34 | 80.96 | |
Operating Income | -28.58 | -274.86 | 19.27 | |
Net Income | 36.95 | -218.65 | 10.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8815.42 | 9080.78 | 9444.82 | 9802.07 |
Total Liabilities | 5125.33 | 5385.71 | 5515.97 | 5853.72 |
Total Equity | 3690.09 | 3695.07 | 3928.86 | 3948.35 |
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 | 4.64 | 183.4 | -63.37 | |
Cash From Investing Activities | 122.59 | 54.59 | -57.19 | |
Cash From Financing Activities | -183.31 | -183.85 | -22.22 | |
Net Change in Cash | -56.04 | 54.09 | -142.53 |
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