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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2947.15 | 3806.12 | 4053.97 | 1551.42 |
Gross Profit | 298.07 | 308.3 | 343.35 | 165.57 |
Operating Income | 120.38 | 103.76 | 120.83 | 70.67 |
Net Income | 24.39 | 30.93 | 84.39 | 27.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20536.74 | 14139.31 | 11514.9 | 10987.33 |
Total Liabilities | 18089.89 | 11743.59 | 9149.41 | 8704.44 |
Total Equity | 2446.85 | 2395.72 | 2365.49 | 2282.89 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.47 | 167.64 | 469 | 278.82 |
Cash From Investing Activities | -302.32 | -411.78 | -136.02 | -169.21 |
Cash From Financing Activities | 28.31 | 647.65 | -145.36 | -127.8 |
Net Change in Cash | -239.12 | 389.01 | 216.01 | -27.77 |
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