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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4276.85 | 3967.34 | 4167.1 | 3001.67 |
Gross Profit | 99.31 | 560.92 | 501.74 | 356.33 |
Operating Income | -169.01 | 421.23 | 378.25 | 243.64 |
Net Income | -822.59 | 353.98 | 306.58 | 137.55 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18384.95 | 11649.59 | 9097.98 | 8082.44 |
Total Liabilities | 13675.71 | 10214.82 | 8047.15 | 7372.42 |
Total Equity | 4709.24 | 1434.77 | 1050.83 | 710.02 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1504.46 | 56.21 | 360.09 | -171.11 |
Cash From Investing Activities | 9.37 | -630.11 | -192.26 | -141.19 |
Cash From Financing Activities | -210.8 | 575.84 | 527.07 | 316.64 |
Net Change in Cash | 1301.87 | 1.93 | 694.91 | 4.34 |
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