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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.3 | 160.56 | 133.67 | 62.42 |
Gross Profit | 85.07 | 46.69 | 26.93 | 19.53 |
Operating Income | 22.41 | 2.27 | 1.57 | |
Net Income | -4.81 | -18.67 | -34.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15577.45 | 15365.23 | 14929.44 | |
Total Liabilities | 12026.97 | 11499.78 | 11282.74 | 10828.27 |
Total Equity | 4097.43 | 4077.68 | 4082.49 | 4101.16 |
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 | -31.63 | -141.4 | -29.02 | |
Cash From Investing Activities | 17.02 | -21.62 | 7.45 | |
Cash From Financing Activities | -177.59 | 350.43 | -100.25 | |
Net Change in Cash | -192.2 | 187.41 | -121.82 |
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