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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 567.7 | 601.14 | 1111.66 | |
Gross Profit | 55.01 | 73.7 | 158.03 | |
Operating Income | -11.96 | 6.66 | 28.01 | |
Net Income | 135.38 | 13.49 | 67.84 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4453.71 | 4253.17 | 4096.97 | 4243.38 |
Total Liabilities | 851.9 | 810.2 | 682.16 | 842.6 |
Total Equity | 3601.82 | 3442.97 | 3414.81 | 3400.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -162.37 | -161.54 | 215.88 | |
Cash From Investing Activities | -16.97 | -31.22 | 6.81 | |
Cash From Financing Activities | -1.65 | -0.96 | ||
Net Change in Cash | -181.02 | -193.17 | 221.65 |
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