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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 590.19 | 739.49 | 675.03 | 671.57 |
Gross Profit | 155.64 | 209.94 | 189.06 | 163.1 |
Operating Income | -72.4 | -15.29 | -22 | -53.28 |
Net Income | -52.41 | -17.53 | -6.44 | 32.99 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5498.82 | 5160.27 | 4986.08 | 4997.23 |
Total Liabilities | 2750.4 | 2302.18 | 2098.57 | 1915.64 |
Total Equity | 2748.42 | 2858.09 | 2887.51 | 3081.59 |
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 | -84.06 | 13.16 | 21.13 | -37.2 |
Cash From Investing Activities | -123.27 | -378.32 | -179.36 | -65.1 |
Cash From Financing Activities | 175.83 | 131.29 | 46.66 | 175.16 |
Net Change in Cash | -5.1 | -227.24 | -99.16 | 79.18 |
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