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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.8 | 292.34 | 242.12 | |
Gross Profit | 112.79 | -462.31 | 63.36 | |
Operating Income | 110.44 | 43.04 | 62.57 | |
Net Income | 54.83 | -155.21 | 62.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19602.39 | 30035.77 | ||
Total Liabilities | 19176.21 | 13257.55 | 23500.94 | |
Total Equity | 6534.83 |
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 | 10290.64 | |||
Cash From Investing Activities | -9911.64 | |||
Cash From Financing Activities | -36.5 | -567.56 | ||
Net Change in Cash | -188.87 |
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