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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.6 | 152.85 | 84.8 | |
Gross Profit | 108.6 | 152.85 | 84.8 | |
Operating Income | 90.31 | 142.06 | 70.13 | |
Net Income | 13.28 | 108 | 18.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4570.51 | 3780.02 | 3532.06 | |
Total Liabilities | 2587.38 | 2220.98 | 2151.98 | 2026.23 |
Total Equity | 1983.13 | 1628.04 | 1505.83 |
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 | -219.29 | -67.39 | -153.48 | |
Cash From Investing Activities | -5.04 | -34.94 | -6.43 | |
Cash From Financing Activities | 489.14 | 97.46 | 168.9 | |
Net Change in Cash | 264.92 | -4.77 | 9.34 |
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