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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4489.04 | 5231.5 | 3383.68 | |
Gross Profit | 1218.78 | 512.77 | ||
Operating Income | 399.17 | 808.71 | 271.67 | |
Net Income | 262.59 | 332.89 | 189.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15264.16 | 16347.71 | 15776.53 | 14194.96 |
Total Liabilities | 7972.55 | 9239.88 | 9068.66 | 8010.86 |
Total Equity | 7107.83 | 6707.88 | 6184.1 |
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 | -1.06 | 1104.19 | 193.36 | |
Cash From Investing Activities | -462.5 | -168.32 | ||
Cash From Financing Activities | -802.72 | 1019.08 | -125.51 | |
Net Change in Cash | -990.13 | 1641.57 | -109.43 |
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