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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 257.85 | 341.78 | 225.76 | |
Gross Profit | 80.15 | 123.01 | 82.9 | |
Operating Income | 36.26 | 78.78 | 38.23 | |
Net Income | 35.38 | 63.44 | 78.65 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6698.86 | 5555.5 | 5216.36 | 4960.54 |
Total Liabilities | 1426.68 | 1527.21 | 1331.32 | |
Total Equity | 4128.82 | 3689.15 | 3629.22 |
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 | 65.13 | -148.79 | 57.16 | |
Cash From Investing Activities | -225.81 | -300.95 | -465.58 | |
Cash From Financing Activities | 157.49 | 382.51 | 330.43 | |
Net Change in Cash | -3.19 | -67.22 | -77.99 |
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