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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1282.15 | 1515.99 | 1141.94 | |
Gross Profit | 67.5 | 57.09 | 91.87 | |
Operating Income | -5.08 | -39.51 | 11.29 | |
Net Income | -17.49 | -65.14 | -4.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10160.49 | 10217.7 | 9887.76 | 9798.78 |
Total Liabilities | 4727.3 | 4765.93 | 4377.76 | 4264.36 |
Total Equity | 5433.19 | 5451.77 | 5510 | 5534.42 |
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 | -181.14 | 89.54 | 181.34 | |
Cash From Investing Activities | -58.97 | -112.59 | -300.52 | |
Cash From Financing Activities | 215.72 | 92.71 | -422.69 | |
Net Change in Cash | -23.98 | 68.95 | -541.44 |
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