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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2175.92 | 115.48 | 33.65 | 54.2 |
Gross Profit | 233.5 | 89.57 | 26.2 | 45.2 |
Operating Income | 69.29 | 113.25 | 12.15 | -23.51 |
Net Income | 270.05 | 33.78 | 267.32 | 70.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21828.56 | 20715.52 | 12664.16 | 10833.66 |
Total Liabilities | 7432.68 | 8438.82 | 5431.33 | 4915.63 |
Total Equity | 14395.87 | 12276.7 | 7232.83 | 5918.03 |
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 | -41.18 | 480.94 | 782 | |
Cash From Investing Activities | -20.62 | -395.69 | -760.01 | |
Cash From Financing Activities | 14.23 | -123.64 | -2.09 | |
Net Change in Cash | -47.57 | -38.4 | 19.91 |
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