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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.19 | 4.16 | 4.15 | 4.13 |
Gross Profit | 0.134 | 0.061 | 0.162 | 0.135 |
Operating Income | -19.19 | -16.7 | -16.57 | -19.15 |
Net Income | 35.44 | 38.48 | 32.85 | 17.21 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4236.45 | 4182.84 | 4079.18 | 4010.2 |
Total Liabilities | 58.65 | 70.96 | 78.23 | |
Total Equity | 4177.8 | 4111.87 | 4007.07 | 3931.97 |
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 | 29.26 | -28.75 | 27.62 | -0.021 |
Cash From Investing Activities | -267.38 | -30.12 | -23.6 | -494.39 |
Cash From Financing Activities | -5.3 | -5.1 | -4.37 | |
Net Change in Cash | -191.48 | 63.9 | 49.09 | -556.98 |
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