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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1980.73 | 2062.57 | 2061.6 | 2730.83 |
Gross Profit | 95.36 | 77.51 | -1.69 | 247.74 |
Operating Income | -1.93 | -19.77 | -94.67 | 140.92 |
Net Income | -10.69 | -33.05 | -89.76 | 137.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3918.04 | 4161.18 | 4142.3 | 4596.02 |
Total Liabilities | 1917.08 | 2078.69 | 2026.76 | 2414.72 |
Total Equity | 2000.95 | 2082.49 | 2115.54 | 2181.3 |
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 | -60.09 | -58.55 | 431.14 | -152.57 |
Cash From Investing Activities | 0.054 | -13.29 | -12.89 | -3.98 |
Cash From Financing Activities | 31.05 | 97.24 | -398.31 | 94.28 |
Net Change in Cash | -28.98 | 25.41 | 19.94 | -62.27 |
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