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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689.45 | 662.31 | 777.21 | |
Gross Profit | 243.55 | 102.99 | 301.18 | |
Operating Income | 89.91 | -141.65 | 139.01 | |
Net Income | 40.52 | -41.44 | 100.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6174.53 | 6338.12 | 6329.66 | 6428.67 |
Total Liabilities | 2674.03 | 2850.35 | 2800.53 | 2828.97 |
Total Equity | 3500.51 | 3487.77 | 3529.13 | 3599.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 99 | 93.18 | -63.02 | |
Cash From Investing Activities | -63.24 | -87.32 | -128.45 | |
Cash From Financing Activities | -42.7 | -65.24 | 301.76 | |
Net Change in Cash | -1.95 | -65.89 | 107.75 |
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