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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2342.3 | 3441.73 | 2779.9 | |
Gross Profit | 713.53 | 968.8 | 661.12 | |
Operating Income | 0.875 | 126.72 | 81.02 | |
Net Income | 67.14 | 102.23 | 43.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14926.12 | 15578.55 | 16762.18 | 14560.81 |
Total Liabilities | 5182.11 | 9671.72 | 8314.49 | |
Total Equity | 9744.01 | 7090.46 | 6246.32 |
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 | -181.48 | 692.9 | 108.99 | |
Cash From Investing Activities | -144.08 | -152 | -88.46 | |
Cash From Financing Activities | -344.52 | -825.72 | 324.32 | |
Net Change in Cash | -493.38 | -191.2 | 325.38 |
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