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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.12 | 159.64 | 85.25 | |
Gross Profit | 43.99 | 74.75 | 39.1 | |
Operating Income | 17.12 | 38.61 | 17.21 | |
Net Income | 15.06 | 37.19 | 26.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1527.77 | 1499.73 | 1475.99 | 1348.38 |
Total Liabilities | 379.26 | 366.26 | 379.88 | 289.99 |
Total Equity | 1148.51 | 1133.48 | 1096.11 | 1058.39 |
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 | -18.1 | 35.08 | -35.49 | |
Cash From Investing Activities | -12.46 | 56.81 | 3.64 | |
Cash From Financing Activities | -5.09 | -10.13 | ||
Net Change in Cash | -30.56 | 86.82 | -41.99 |
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