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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1413.05 | 1130.64 | 1234.62 | |
Gross Profit | 587.22 | -152.61 | -785.15 | |
Operating Income | -1657.61 | -66.23 | -730.39 | -1297.1 |
Net Income | -69.71 | -584.52 | -1303.55 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15433.55 | 17359.65 | 17662.68 | 18764.58 |
Total Liabilities | 9526.28 | 9758.45 | 10434.06 | |
Total Equity | 7833.37 | 7904.22 | 8330.51 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -142.45 | -602.56 | -1680.57 | |
Cash From Investing Activities | 656.75 | 472.83 | 528.01 | |
Cash From Financing Activities | -24.66 | -26.53 | -22.29 | |
Net Change in Cash | 497.48 | -209.37 | -1148.28 |
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