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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 869.76 | 1276.2 | 985.74 | |
Gross Profit | 190.08 | 284.16 | 237.01 | |
Operating Income | -7.38 | 0.083 | 35.88 | |
Net Income | 112.74 | 2.03 | 63.72 | 7.92 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6031.78 | 6266.58 | 5804.27 | |
Total Liabilities | 2387.5 | 2693.35 | 2189.96 | |
Total Equity | 3644.28 | 3573.23 | 3614.31 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -226.06 | 484.59 | 43.22 | |
Cash From Investing Activities | -113.66 | -215.7 | -64.56 | |
Cash From Financing Activities | 14.2 | 60.03 | 2.53 | |
Net Change in Cash | -325.87 | 330.51 | -16.95 |
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