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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 526.85 | 580.9 | 885.85 | 440.59 |
Gross Profit | 68.09 | 139.02 | 118.27 | 82.26 |
Operating Income | -22.33 | 23.63 | 4.04 | -13.6 |
Net Income | -61.53 | -22.73 | -44.72 | 103.45 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8481.63 | 6997.13 | 7029.71 | 6621.62 |
Total Liabilities | 5233.39 | 3649.89 | 3656.55 | 3113.55 |
Total Equity | 3248.25 | 3347.24 | 3373.16 | 3508.07 |
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 | -210.36 | -114.84 | 112.18 | -135.1 |
Cash From Investing Activities | -186.99 | -138.98 | -261.51 | -22.38 |
Cash From Financing Activities | 594 | 153.56 | 8.18 | 60.23 |
Net Change in Cash | 196.64 | -100.26 | -141.15 | -97.24 |
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