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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1318.27 | 2699.13 | 1781.74 | |
Gross Profit | -30.93 | 170.83 | 300.62 | |
Operating Income | -137.29 | -29.7 | 7.86 | |
Net Income | 16 | -58.25 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31003.13 | 34795.65 | 35644.83 | 35072.63 |
Total Liabilities | 11947.55 | 14922.45 | 15517.34 | 15132.07 |
Total Equity | 19055.57 | 19873.2 | 20127.49 | 19940.55 |
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 | 69.08 | 261.87 | 417.41 | |
Cash From Investing Activities | 103.14 | -193.94 | -168.34 | |
Cash From Financing Activities | -120.54 | -114.17 | -387.82 | |
Net Change in Cash | -46.31 | -138.8 |
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