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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.56 | 286.4 | 281.4 | 463.96 |
Gross Profit | 277.56 | 36.11 | -185.71 | 463.96 |
Operating Income | 48.04 | 47.2 | 67.65 | 196.94 |
Net Income | 41.14 | 60.91 | 148.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15271.11 | 16203.61 | 16814.28 | |
Total Liabilities | 6716.36 | 5784.88 | 6757.21 | 7426.97 |
Total Equity | 9518.56 | 9486.23 | 9446.4 | 9387.31 |
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 | -462.75 | 558.65 | -282.16 | |
Cash From Investing Activities | -28.56 | 1.26 | 31.42 | |
Cash From Financing Activities | -60.89 | -11.92 | -68.64 | -7.95 |
Net Change in Cash | -286.74 | -503.32 | 492.03 | -258.91 |
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