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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Total Revenue | 1153.36 | 1341.67 | |
Gross Profit | 205.01 | 274.81 | |
Operating Income | 12.19 | 85.49 | |
Net Income | 8.77 | 66.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Total Assets | 4828.43 | 5569.05 | 4592.82 |
Total Liabilities | 2632.82 | 2503.83 | |
Total Equity | 2195.61 | 2088.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -143.12 | 291.39 | |
Cash From Investing Activities | -49.26 | -21.53 | |
Cash From Financing Activities | 152.06 | -260.01 | |
Net Change in Cash | -40.32 | 9.85 |
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