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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.1 | 337.28 | 228.19 | 187 |
Gross Profit | 117.42 | 195.61 | 106.91 | 70.7 |
Operating Income | 43.22 | 128.41 | 56.9 | 14.98 |
Net Income | 23.44 | 65.08 | 4.07 | -16.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2260.61 | 2533.5 | 2347.84 | 2080.51 |
Total Liabilities | 1182.16 | 1487.68 | 1372.59 | 1137.48 |
Total Equity | 1078.45 | 1045.82 | 975.25 | 943.02 |
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 | 51.22 | 129.43 | 69.97 | |
Cash From Investing Activities | -25.4 | -38.5 | -56.53 | |
Cash From Financing Activities | -244.64 | -9.67 | 23.09 | |
Net Change in Cash | -218.82 | 81.25 | 36.53 |
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