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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2240.56 | 2029.14 | 2401.01 | |
Gross Profit | 102.04 | 68.04 | 99.51 | |
Operating Income | 6.6 | -10.6 | 15.11 | |
Net Income | 3.95 | -3.24 | 13.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3113.17 | 3221.58 | 2948.56 | 3330.53 |
Total Liabilities | 2220.23 | 1907.28 | 2286.02 | |
Total Equity | 1001.35 | 1041.27 | 1044.52 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 134.06 | -157.94 | 163.11 | |
Cash From Investing Activities | -3.41 | -5.17 | -6.46 | |
Cash From Financing Activities | -44.38 | 0.359 | 6.92 | |
Net Change in Cash | 86.27 | -162.75 | 163.57 |
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