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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.86 | 216.98 | 129.45 | 123.82 |
Gross Profit | 11.17 | 82.81 | 59.93 | 36.54 |
Operating Income | -29.34 | 67.85 | 36.71 | 24.55 |
Net Income | 1171.28 | 11.91 | 73.09 | 576.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16461.09 | 12344.44 | 12030.12 | 9583.96 |
Total Liabilities | 5417.66 | 3634.12 | 3665.22 | 2930.52 |
Total Equity | 11043.43 | 8710.32 | 8364.91 | 6653.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.745 | 108.65 | -569.49 | 819.94 |
Cash From Investing Activities | 23.87 | 33.27 | -27.22 | -899.83 |
Cash From Financing Activities | -184.33 | 157.67 | 542.95 | -48.42 |
Net Change in Cash | -161.2 | 299.59 | -53.77 | -128.31 |
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