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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.39 | 836.14 | 201.68 | |
Gross Profit | 99.81 | 273.05 | 56.39 | |
Operating Income | 36.38 | 1.05 | ||
Net Income | 13.93 | -1.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4265.15 | 4304.98 | 4092.31 | 4025.89 |
Total Liabilities | 1806.89 | 1827.84 | 1634.64 | 1515.02 |
Total Equity | 2458.26 | 2477.14 | 2457.67 | 2510.87 |
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 | -175.46 | 388.11 | -158.24 | |
Cash From Investing Activities | -25.8 | -29.57 | 14.29 | |
Cash From Financing Activities | 113.98 | -187.95 | 85.77 | |
Net Change in Cash | -87.28 | 170.59 | -58.17 |
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