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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 714.37 | 494.24 | 557.73 | 778.13 |
Gross Profit | 78.68 | 43.34 | 43.59 | 69.62 |
Operating Income | 35.48 | 0.13 | -6.44 | -2.59 |
Net Income | 12.8 | -0.549 | 3.44 | 1.68 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2740.14 | 2738.44 | 2731.97 | 2731.32 |
Total Liabilities | 1623.17 | 1660.23 | 1652.89 | 1650.59 |
Total Equity | 1116.97 | 1078.2 | 1079.07 | 1080.72 |
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 | -11.59 | 55.64 | -175.37 | -63.84 |
Cash From Investing Activities | 24.77 | 0.554 | -42.74 | -36.07 |
Cash From Financing Activities | -1.45 | -1.51 | -6.93 | -0.142 |
Net Change in Cash | 11.73 | 54.69 | -225.04 | -100.05 |
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