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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.29 | 492.58 | 253.56 | |
Gross Profit | 125.26 | 248.84 | 125.31 | |
Operating Income | -12.31 | 66.19 | -1.15 | |
Net Income | -22.71 | 60.71 | -0.688 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2157.4 | 2263.24 | 2140.77 | 2208.83 |
Total Liabilities | 315.97 | 400.91 | 342.88 | 400.1 |
Total Equity | 1841.43 | 1862.33 | 1797.89 | 1808.74 |
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 | -35.36 | 68.33 | 16.18 | |
Cash From Investing Activities | -4.28 | -35.34 | -92.94 | |
Cash From Financing Activities | 2.54 | -21.13 | -22.69 | |
Net Change in Cash | -37.13 | 11.72 | -99.65 |
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