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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2304.55 | 2375.32 | 2070.75 | 1590.49 |
Gross Profit | 175 | 237.98 | 98.42 | 101.7 |
Operating Income | 18.15 | 80.2 | -57.25 | -53.5 |
Net Income | 7.47 | 7.46 | 74.83 | -64.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8074.18 | 7630.87 | 7161.38 | 7124.25 |
Total Liabilities | 5355.51 | 4960.8 | 4497.41 | 4533.97 |
Total Equity | 2718.66 | 2670.07 | 2663.98 | 2590.28 |
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 | 231.14 | -25.29 | 585.38 | -437.65 |
Cash From Investing Activities | -56.1 | -221.75 | -166.03 | -132.24 |
Cash From Financing Activities | -419.41 | 91.57 | -333.9 | 32.3 |
Net Change in Cash | -243.87 | -154.95 | 95.86 | -544.95 |
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