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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.38 | 124.1 | 279.88 | 65.18 |
Gross Profit | 68.18 | 71.15 | 176.69 | 37.62 |
Operating Income | -17.67 | 19.63 | 30.57 | -85.74 |
Net Income | -11.54 | 23.24 | 63.02 | -70.68 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4192.89 | 4208 | 3945.36 | 3877.48 |
Total Liabilities | 764.71 | 792.49 | 668.72 | 623.89 |
Total Equity | 3428.19 | 3415.51 | 3276.64 | 3253.6 |
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 | -90.26 | 158.23 | 63.57 | -88.05 |
Cash From Investing Activities | -5.88 | -20.5 | -17.46 | -49.26 |
Cash From Financing Activities | 22.32 | 104.74 | -49.72 | 21.23 |
Net Change in Cash | -73.82 | 242.46 | -3.61 | -116.08 |
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