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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 570.88 | 846.86 | 912.29 | 1001.76 |
Gross Profit | 25.22 | 53.85 | 78.92 | |
Operating Income | 2.78 | 30.78 | 54.3 | 66.44 |
Net Income | 6.63 | 28.75 | 43.06 | 51.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1634.79 | 1538.34 | 1429.31 | |
Total Liabilities | 576.9 | 397.34 | 344.31 | 291.82 |
Total Equity | 1057.9 | 1141 | 1085 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.95 | 57.92 | -27.96 | 160.27 |
Cash From Investing Activities | -45.64 | -34.47 | 8.88 | |
Cash From Financing Activities | 45.4 | 3.66 | -50.96 | |
Net Change in Cash | -11.19 | 27.11 | -70.04 |
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