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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.72 | 119.55 | 250.59 | |
Gross Profit | 151.49 | 404.42 | 166.06 | |
Operating Income | 53.57 | 24.95 | 62.45 | |
Net Income | 57.3 | 3.47 | 65.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3162.93 | 3105.86 | 3051.62 | |
Total Liabilities | 226.33 | 202.4 | 199.48 | |
Total Equity | 2936.6 | 2903.46 | 2903.46 | 2852.14 |
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 | -2.92 | -6.1 | ||
Cash From Investing Activities | 150.77 | 141.46 | ||
Cash From Financing Activities | -1 | -1.05 | ||
Net Change in Cash | 147.33 | 133.7 |
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