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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 559.39 | 566.09 | 320 | |
Gross Profit | 305.4 | 263.41 | 179.19 | |
Operating Income | 15.54 | -12.1 | -52.7 | |
Net Income | 4.08 | 43.83 | -57.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5902.4 | 5901.58 | 5557.79 | 4608.03 |
Total Liabilities | 2408.24 | 2431.27 | 2134.35 | 1759.97 |
Total Equity | 3494.16 | 3470.31 | 3423.44 | 2848.07 |
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 | -240.29 | -30.37 | -339.13 | |
Cash From Investing Activities | -56.85 | -168.04 | 90.76 | |
Cash From Financing Activities | 150.4 | 126.05 | 200.35 | |
Net Change in Cash | -149.05 | -89.84 | -50.68 |
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