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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.71 | 127.78 | 124.24 | 137.25 |
Gross Profit | 28.28 | 26.88 | 25.67 | 22.08 |
Operating Income | -3.94 | -13.17 | -3.28 | -5.08 |
Net Income | 3.31 | 116.92 | 1.14 | -4.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4439.85 | 3471.41 | 3048.94 | 2987.77 |
Total Liabilities | 259.28 | 140.45 | 239.94 | 110.73 |
Total Equity | 4180.57 | 3330.96 | 2809.01 | 2877.04 |
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 | 16.62 | 99.02 | 16.58 | -22.97 |
Cash From Investing Activities | -78.56 | -31.82 | 0.658 | 14.42 |
Cash From Financing Activities | 7.37 | -133.15 | -0.374 | -10.47 |
Net Change in Cash | -53.51 | -64.78 | 16.68 |
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