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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.58 | 39.34 | 60.71 | 51.88 |
Gross Profit | 12.09 | 34.04 | 20.27 | -0.035 |
Operating Income | -2.04 | -36.68 | 8.93 | -13.36 |
Net Income | 15.96 | -64.86 | 23.15 | -0.941 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2727.18 | 2713.84 | 2783.94 | 2761.44 |
Total Liabilities | 69.31 | 73.82 | 71.38 | 74.48 |
Total Equity | 2657.87 | 2712.55 | 2686.96 |
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 | 46.54 | -22.81 | 6.05 | |
Cash From Investing Activities | -14.2 | -0.026 | -16.19 | |
Cash From Financing Activities | -0.003 | |||
Net Change in Cash | 32.33 | 25.32 | -22.84 | -10.15 |
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