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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1413 | 582.82 | 1524.62 | 563.15 |
Gross Profit | 23.23 | 133.9 | 217.23 | 164.27 |
Operating Income | -81.37 | 25.69 | 12.34 | 42.9 |
Net Income | 5.65 | 29.13 | -10.66 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5584.73 | 5427.28 | 5647.24 | |
Total Liabilities | 4719.75 | 4567.71 | 4821.44 | |
Total Equity | 595.23 | 864.98 | 859.57 | 825.8 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -80.7 | 115.24 | -119.66 | |
Cash From Investing Activities | -20.6 | -19.93 | -11.52 | -9.11 |
Cash From Financing Activities | -448.76 | 178.92 | -189.95 | 174.74 |
Net Change in Cash | 428.15 | 77.83 | -86.43 | 47.12 |
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